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 | 11.26% | — | +8.22% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.49% | — | -1.21% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.20% | — | -4.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.02% | — | -2.44% | |
| 5 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 4.97% | — | -1.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.91% | — | -5.79% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.24% | +1.35% | -12.53% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.75% | — | -5.65% | |
| 9 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.33% | — | -12.11% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | — | -4.52% | |
| 11 | LBEUR | L Brands INC | Stock-Other | 1.06% | — | — | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 1.06% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.05% | — | -35.43% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 0.99% | — | -33.72% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.95% | — | -35.22% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.94% | +0.74% | — | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 0.94% | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.94% | -0.43% | EXIT | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | — | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 0.92% | — | — | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.91% | — | — | |
| 22 | IR | Ingersoll-rand INC | Stock-Industrials | 0.89% | — | — | |
| 23 | HES | Hess CORP | Stock-Other | 0.89% | — | — | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.85% | — | -35.73% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | — | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.84% | — | — | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 0.82% | — | -53.34% | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.81% | — | -36.86% | |
| 30 | URI | United Rentals INC | Stock-Industrials | 0.81% | — | -35.04% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.81% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.79% | — | -36.28% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.78% | — | — | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | -31.62% | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.77% | — | +51.67% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.76% | — | -36.13% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.73% | — | — | |
| 38 | POOL | Pool CORP | Stock-Industrials | 0.73% | — | -35.71% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | +0.55% | -34.98% | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.71% | — | — | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.71% | — | -33.96% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.69% | — | -34.44% | |
| 43 | DISCAUSD | Discovery INC - A | Stock-Other | 0.69% | — | — | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.69% | — | — | |
| 45 | RVTY | Revvity INC | Stock-Healthcare | 0.69% | — | -35.51% | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.68% | — | -34.81% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.68% | — | -33.54% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.67% | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.67% | — | -51.27% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.66% | — | -33.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | -0.5% | -34.98% | Trim |
| 2 | TSLA | Tesla INC | -0.5% | -42.00% | Trim |
| 3 | SIVBEUR | Svb Financial Group | -0.5% | -53.34% | Trim |
| 4 | ALB | Albemarle CORP | -0.6% | -51.27% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | -0.7% | -82.48% | Trim |
| 6 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 7 | MSCI | Msci INC | — | EXIT | Sold out |
| 8 | BALL | Ball CORP | — | EXIT | Sold out |
| 9 | LBEUR | L Brands INC | — | NEW | New buy |
| 10 | NWSA | News CORP - Class A | — | NEW | New buy |
| 11 | AKX | Ansys INC | — | EXIT | Sold out |
| 12 | CPRT | Copart INC | — | EXIT | Sold out |
| 13 | MGM | Mgm Resorts International | — | NEW | New buy |
| 14 | RHI | Robert Half INC | — | NEW | New buy |
| 15 | EXPE | Expedia Group INC | — | NEW | New buy |
| 16 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 17 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 18 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 19 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 20 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 21 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 22 | HES | Hess CORP | — | NEW | New buy |
| 23 | HUM | Humana INC | — | EXIT | Sold out |
| 24 | ROL | Rollins INC | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 26 | DVN | Devon Energy CORP | — | NEW | New buy |
| 27 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 28 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 29 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 30 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 32 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 33 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 34 | EQIX | Equinix INC | — | EXIT | Sold out |
| 35 | EA | Electronic Arts INC | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | EXIT | Sold out |
| 37 | WMT | Walmart INC | — | EXIT | Sold out |
| 38 | TER | Teradyne INC | — | NEW | New buy |
| 39 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 40 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 41 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 42 | PGR | Progressive CORP | — | EXIT | Sold out |
| 43 | ILMN | Illumina INC | — | NEW | New buy |
| 44 | DG | Dollar General CORP | — | EXIT | Sold out |
| 45 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 46 | TRMB | Trimble INC | — | NEW | New buy |
| 47 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 50 | IHS | Ihs Markit LTD | — | NEW | New buy |