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 | 10.55% | — | +0.38% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.15% | -4.68% | EXIT | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.70% | — | -2.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.61% | — | -2.96% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.53% | — | -0.91% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.12% | +1.35% | +0.44% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 4.06% | — | +0.97% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.87% | — | -0.22% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | — | -4.19% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.48% | — | +1.96% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.21% | — | +5.20% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | — | +101.21% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.20% | — | -7.66% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 1.11% | — | -7.05% | |
| 15 | ON | On Semiconductor | Stock-Tech | 1.09% | — | -7.06% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.08% | — | -7.03% | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.06% | — | -7.12% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.06% | — | +133.31% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.04% | — | +95.57% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 1.03% | — | — | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | — | -7.16% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 1.02% | — | -6.62% | |
| 23 | PTC | Ptc INC | Stock-Tech | 1.02% | — | -7.17% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.53% | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.01% | — | — | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | 1.00% | — | -7.23% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.00% | — | -27.34% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.00% | — | -7.08% | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.00% | — | -7.14% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.98% | — | — | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.98% | +0.74% | — | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | 0.98% | -0.58% | EXIT | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.98% | +0.98% | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | +87.60% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.97% | — | — | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.97% | — | -6.72% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.96% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.95% | — | -6.79% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.93% | — | — | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.93% | — | -16.37% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.91% | — | -6.44% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | — | — | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.90% | — | — | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.90% | — | — | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.89% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -6.41% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.86% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.86% | — | +115.56% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.85% | — | -6.33% | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.85% | — | -7.10% |