CIK: 0001689232
Total reported value
$462.4M
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.31% | — | -0.09% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.92% | -4.68% | EXIT | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.00% | — | -1.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.77% | — | -0.89% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.51% | +1.35% | +4.80% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.47% | — | -5.58% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.34% | — | +2.29% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | — | +1.57% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.59% | — | -2.90% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.57% | — | -9.27% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.32% | — | +6.10% | |
| 12 | AXON | Axon Enterprise INC | Stock-Industrials | 0.96% | — | -44.74% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.91% | — | -44.36% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | — | -66.50% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | -4.92% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -44.84% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | +1.02% | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.78% | — | — | |
| 20 | JBL | Jabil INC | Stock-Tech | 0.76% | — | -43.74% | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 0.75% | — | -55.63% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 0.75% | -0.48% | EXIT | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.74% | — | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.74% | — | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.41% | EXIT | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.74% | -0.42% | EXIT | |
| 27 | EVRG | Evergy INC | Stock-Utilities | 0.73% | — | — | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.73% | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | -44.27% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.71% | — | -43.67% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.71% | — | -44.28% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.71% | — | -43.99% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | — | — | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | 0.71% | -0.58% | EXIT | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.69% | -0.67% | EXIT | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.67% | — | -43.68% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.67% | — | -44.09% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | +23.55% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.66% | — | -43.22% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | — | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.64% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.63% | — | -42.95% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.62% | — | -41.59% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -43.24% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.60% | -0.50% | EXIT | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | -0.50% | EXIT | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.59% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.59% | — | -43.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +4.9% | NEW | New buy |
| 2 | PM | Philip Morris International | +0.8% | NEW | New buy |
| 3 | CRWD | Crowdstrike Holdings INC - A | +0.8% | NEW | New buy |
| 4 | TTWO | Take-two Interactive Softwre | +0.8% | NEW | New buy |
| 5 | COR | Cencora INC | +0.7% | NEW | New buy |
| 6 | EQT | Eqt CORP | +0.7% | NEW | New buy |
| 7 | MCK | Mckesson CORP | +0.7% | NEW | New buy |
| 8 | EVRG | Evergy INC | +0.7% | NEW | New buy |
| 9 | VRSN | Verisign INC | +0.7% | NEW | New buy |
| 10 | AVGO | Broadcom INC | +0.7% | NEW | New buy |
| 11 | KR | Kroger Co | +0.7% | NEW | New buy |
| 12 | ROL | Rollins INC | +0.7% | NEW | New buy |
| 13 | ATO | Atmos Energy CORP | +0.7% | NEW | New buy |
| 14 | ORLY | O'reilly Automotive INC | +0.7% | NEW | New buy |
| 15 | MO | Altria Group INC | +0.7% | NEW | New buy |
| 16 | ED | Consolidated Edison INC | +0.6% | NEW | New buy |
| 17 | WEC | Wec Energy Group INC | +0.6% | NEW | New buy |
| 18 | KO | Coca-cola Co/the | +0.6% | NEW | New buy |
| 19 | GEV | GE Vernova INC | +0.6% | NEW | New buy |
| 20 | DRI | Darden Restaurants INC | +0.5% | NEW | New buy |
| 21 | VST | Vistra CORP | -0.5% | -91.60% | Trim |
| 22 | ZBRA | Zebra Technologies Corp-cl A | -0.6% | -89.90% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.6% | EXIT | Sold out |
| 24 | CMI | Cummins INC | -0.6% | -90.67% | Trim |
| 25 | EXC | Exelon CORP | -0.6% | -41.56% | Trim |
| 26 | EBAY | Ebay INC | -0.6% | -44.27% | Trim |
| 27 | CBRE | Cbre Group INC - A | -0.6% | -43.67% | Trim |
| 28 | VTR | Ventas INC | -0.7% | -43.64% | Trim |
| 29 | KMI | Kinder Morgan INC | -0.7% | -44.28% | Trim |
| 30 | FISV | Fiserv INC | -0.7% | -88.46% | Trim |
| 31 | CEG | Constellation Energy | -0.7% | -93.52% | Trim |
| 32 | ETR | Entergy CORP | -0.7% | -44.09% | Trim |
| 33 | WELL | Welltower INC | -0.7% | -44.99% | Trim |
| 34 | DVA | Davita INC | -0.7% | -91.98% | Trim |
| 35 | DFSEUR | Discover Financial Services | -0.8% | EXIT | Sold out |
| 36 | PYPL | Paypal Holdings INC | -0.8% | -93.39% | Trim |
| 37 | TT | Trane Technologies plc | -0.8% | EXIT | Sold out |
| 38 | CCL1EUR | Carnival CORP LTD | -0.8% | -93.20% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.8% | -93.40% | Trim |
| 40 | NVDA | Nvidia CORP | -0.9% | -94.36% | Trim |
| 41 | KKR | Kkr & Co INC | -0.9% | -93.49% | Trim |
| 42 | PH | Parker Hannifin CORP | -0.9% | -94.21% | Trim |
| 43 | TRGP | Targa Resources CORP | -0.9% | -92.20% | Trim |
| 44 | UAL | United Airlines Holdings INC | -0.9% | -94.31% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | -0.9% | -66.50% | Trim |
| 46 | SPG | Simon Property Group INC | -1% | -93.73% | Trim |
| 47 | TPR | Tapestry INC | -1% | -61.51% | Trim |
| 48 | ABBV | Abbvie INC | -1.1% | -94.16% | Trim |
| 49 | MSI | Motorola Solutions INC | -1.2% | -94.79% | Trim |
| 50 | GRMN | Garmin Ltd. | -1.2% | EXIT | Sold out |