CIK: 0001689232
Total reported value
$462.4M
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.21% | — | +2.58% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | -4.68% | EXIT | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | — | +0.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | — | -1.44% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.35% | +1.35% | -1.68% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.17% | — | -2.62% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.14% | — | +1.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | — | +3.34% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.56% | — | -2.15% | |
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.34% | -0.58% | EXIT | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.21% | — | -6.03% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.20% | — | +3649.01% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 1.18% | -0.49% | EXIT | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | — | +2423.80% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.17% | -0.49% | EXIT | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.13% | -0.43% | EXIT | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.12% | -0.42% | EXIT | |
| 18 | TER | Teradyne INC | Stock-Tech | 1.11% | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.10% | -0.55% | EXIT | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.08% | — | +2184.80% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.08% | -0.44% | EXIT | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | +2583.14% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.07% | — | +2806.86% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.07% | -0.50% | EXIT | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | — | +1815.88% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.05% | -0.49% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | +104.57% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.01% | — | +56.26% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 1.01% | — | +1942.72% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +2548.26% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.99% | — | +2443.40% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | +0.64% | +42.74% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | -0.51% | EXIT | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.97% | -0.50% | EXIT | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.96% | — | +1816.60% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | +2209.24% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.93% | — | +4.66% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.93% | -0.48% | EXIT | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.84% | +56.77% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | — | +2047.90% | |
| 41 | EXE | Expand Energy CORP | Stock-Energy | 0.89% | -0.41% | EXIT | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.86% | — | +1400.00% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.66% | +64.38% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.85% | +0.86% | -27.53% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.84% | — | +92.98% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.83% | -0.42% | EXIT | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.83% | — | +63.23% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.82% | — | +68.43% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | -0.41% | EXIT | |
| 50 | GLW | Corning INC | Stock-Tech | 0.79% | — | +46.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +1.2% | +3649.01% | Add |
| 2 | DG | Dollar General CORP | +1.1% | +2724.64% | Add |
| 3 | LRCX | Lam Research CORP | +1.1% | +2423.80% | Add |
| 4 | DLTR | Dollar Tree INC | +1.1% | +2486.68% | Add |
| 5 | EXPE | Expedia Group INC | +1.1% | +2061.67% | Add |
| 6 | NEM | Newmont CORP | +1% | +1915.38% | Add |
| 7 | CSCO | Cisco Systems INC | +1% | +2583.14% | Add |
| 8 | RL | Ralph Lauren CORP | +1% | +2184.80% | Add |
| 9 | APP | Applovin Corp-class A | +1% | +2806.86% | Add |
| 10 | CAT | Caterpillar INC | +1% | +1815.88% | Add |
| 11 | HCA | Hca Healthcare INC | +1% | +2393.29% | Add |
| 12 | FSLR | First Solar INC | +1% | +1942.72% | Add |
| 13 | IBM | Intl Business Machines CORP | +1% | +2548.26% | Add |
| 14 | VTR | Ventas INC | +0.9% | +2443.40% | Add |
| 15 | GILD | Gilead Sciences INC | +0.9% | +2693.11% | Add |
| 16 | AMAT | Applied Materials INC | +0.9% | +1816.60% | Add |
| 17 | BAC | Bank Of America CORP | +0.9% | +2209.24% | Add |
| 18 | VLO | Valero Energy CORP | +0.9% | +2047.90% | Add |
| 19 | EXE | Expand Energy CORP | +0.9% | +2769.30% | Add |
| 20 | ALB | Albemarle CORP | +0.8% | +1400.00% | Add |
| 21 | EME | Emcor Group INC | +0.7% | +2169.90% | Add |
| 22 | DGX | Quest Diagnostics INC | +0.7% | +2428.73% | Add |
| 23 | MPWR | Monolithic Power Systems INC | +0.7% | +1503.46% | Add |
| 24 | DDOG | Datadog INC - Class A | +0.7% | +1964.81% | Add |
| 25 | UHS | Universal Health Services-b | +0.6% | +1724.08% | Add |
| 26 | WDC | Western Digital CORP | +0.6% | +953.99% | Add |
| 27 | F | Ford Motor Co | +0.6% | +1654.74% | Add |
| 28 | GM | General Motors Co | +0.6% | +1204.53% | Add |
| 29 | DELL | Dell Technologies -c | +0.6% | +1876.15% | Add |
| 30 | LVS | Las Vegas Sands CORP | +0.5% | +1058.34% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | +0.5% | +144.63% | Add |
| 32 | WBD | Warner Bros Discovery INC | +0.5% | +40.95% | Add |
| 33 | CBOE | Cboe Global Markets INC | +0.5% | +151.74% | Add |
| 34 | RJF | Raymond James Financial INC | +0.4% | +1259.49% | Add |
| 35 | BKR | Baker Hughes Co | +0.4% | +1153.83% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.4% | +104.57% | Add |
| 37 | AXP | American Express Co | +0.3% | +92.98% | Add |
| 38 | STX | Seagate Technology Holdings plc | +0.3% | +56.26% | Add |
| 39 | FOXA | Fox CORP - Class A | +0.2% | +41.52% | Add |
| 40 | ULTA | Ulta Beauty INC | +0.2% | +48.85% | Add |
| 41 | CBRE | Cbre Group INC - A | -0.6% | -93.55% | Trim |
| 42 | NFLX | Netflix INC | -0.6% | -23.61% | Trim |
| 43 | EBAY | Ebay INC | -0.6% | -93.34% | Trim |
| 44 | AXON | Axon Enterprise INC | -0.6% | -92.33% | Trim |
| 45 | COF | Capital One Financial CORP | -0.8% | -95.40% | Trim |
| 46 | PODD | Insulet CORP | -0.8% | -94.51% | Trim |
| 47 | T | At&t INC | -0.8% | -94.94% | Trim |
| 48 | WRB | Wr Berkley CORP | -0.9% | -95.25% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 50 | TER | Teradyne INC | — | NEW | New buy |