CIK: 0001689232
Total reported value
$462.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.22% | — | +2.69% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.55% | — | +7.92% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.36% | — | +7.42% | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 3.17% | — | +4.57% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | — | +7.99% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | — | +3.09% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.62% | +1.35% | +6.53% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | — | -85.99% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.38% | — | +5.17% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.51% | — | -0.75% | |
| 11 | AKX | Ansys INC | Stock-Other | 1.50% | — | — | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.48% | — | +9.19% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 1.44% | — | — | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 1.43% | -0.67% | EXIT | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.43% | — | -16.18% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.36% | — | — | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 1.35% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.34% | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.33% | -0.55% | EXIT | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.33% | — | — | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.31% | — | +56.98% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 1.29% | — | — | |
| 23 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.26% | — | — | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.26% | -0.49% | EXIT | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 1.26% | — | +95.75% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.25% | — | +80.28% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | -16.48% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | — | +61.66% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.23% | — | — | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 1.22% | — | — | |
| 31 | MSCI | Msci INC | Stock-Financials | 1.21% | — | — | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 1.19% | — | — | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 1.17% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | — | -18.87% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | -16.23% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.12% | — | — | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.11% | — | +63.24% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 1.11% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | — | -14.74% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.06% | — | -17.99% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | — | -20.29% | |
| 42 | CELG | Celgene CORP | Stock-Other | 1.03% | — | -21.05% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 1.02% | -0.49% | EXIT | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.01% | — | -19.03% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.99% | — | -18.07% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.98% | — | -17.96% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | -17.55% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.93% | — | +90.09% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.91% | — | -18.08% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.90% | — | -17.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | +0.7% | +95.75% | Add |
| 2 | ATO | Atmos Energy CORP | +0.6% | +63.93% | Add |
| 3 | INTU | Intuit INC | +0.6% | +80.28% | Add |
| 4 | AVB | Avalonbay Communities INC | +0.5% | +56.98% | Add |
| 5 | BSX | Boston Scientific CORP | +0.4% | +61.66% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +2.69% | Add |
| 7 | COO | The Cooper Companies, Inc. | +0.3% | +63.24% | Add |
| 8 | ILMN | Illumina INC | +0.3% | +90.09% | Add |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | +0.3% | +4.57% | Add |
| 10 | CDNS | Cadence Design Sys INC | -0.3% | -18.07% | Trim |
| 11 | VRSN | Verisign INC | -0.3% | -18.06% | Trim |
| 12 | ADBE | Adobe INC | -0.3% | -16.23% | Trim |
| 13 | TSCO | Tractor Supply Company | -0.3% | -18.03% | Trim |
| 14 | UAA | Under Armour Inc-class A | -0.4% | -20.12% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | -14.4% | -85.99% | Trim |
| 16 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 17 | AKX | Ansys INC | — | NEW | New buy |
| 18 | EQIX | Equinix INC | — | NEW | New buy |
| 19 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 20 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 21 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 22 | NEM | Newmont CORP | — | NEW | New buy |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 24 | DOV | Dover CORP | — | NEW | New buy |
| 25 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 26 | CMI | Cummins INC | — | NEW | New buy |
| 27 | HAS | Hasbro INC | — | NEW | New buy |
| 28 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 29 | MSCI | Msci INC | — | NEW | New buy |
| 30 | ALLE | Allegion plc | — | NEW | New buy |
| 31 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 32 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 33 | TSS | Total System Services INC | — | EXIT | Sold out |
| 34 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 35 | CSX | Csx CORP | — | EXIT | Sold out |
| 36 | WHR | Whirlpool CORP | — | NEW | New buy |
| 37 | NI | Nisource INC | — | NEW | New buy |
| 38 | T | At&t INC | — | NEW | New buy |
| 39 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 40 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 41 | RVTY | Revvity INC | — | EXIT | Sold out |
| 42 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 43 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 44 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | IT | Gartner INC | — | NEW | New buy |
| 47 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 48 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 49 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 50 | CTRA | Coterra Energy INC | — | EXIT | Sold out |