CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWP | Ishares Msci Spain ETF | ETF-Other | 6.43% | — | +154.91% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.30% | — | — | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-Other | 5.99% | — | — | |
| 4 | UPS | United Parcel Service, Inc. | Stock-Industrials | 4.75% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.64% | — | -36.10% | |
| 6 | DBA | Invesco Db Agriculture Fund | ETF-Other | 4.50% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.99% | — | — | |
| 8 | PHO | Invesco Water Resources ETF | ETF-Other | 3.93% | -1.36% | EXIT | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-Other | 3.90% | — | +57.98% | |
| 10 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 3.87% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.86% | — | — | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.99% | -1.95% | EXIT | |
| 13 | EWI | Ishares Msci Italy ETF | ETF-Other | 2.82% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.79% | — | — | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.76% | — | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 2.73% | — | +7.91% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | — | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | — | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.54% | — | — | |
| 20 | DBB | Invesco Db Base Metals Fund | ETF-Other | 1.63% | — | — | |
| 21 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 1.05% | — | — | |
| 22 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.73% | — | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.71% | — | — | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 0.68% | — | +5.99% | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.68% | — | +48.74% | |
| 26 | AMED | Amedisys INC | Stock-Other | 0.66% | — | — | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.66% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | +46.26% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.65% | — | — | |
| 30 | CVI | Cvr Energy INC | Stock-Other | 0.65% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.64% | — | -2.32% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | — | -6.19% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | +4.90% | |
| 34 | THS | Treehouse Foods INC | Stock-Other | 0.64% | — | — | |
| 35 | MTZ | Mastec INC | Stock-Industrials | 0.64% | — | — | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.64% | — | — | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.63% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | +13.25% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.62% | — | — | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.61% | — | — | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.60% | — | +36.99% | |
| 42 | HLF | Herbalife Ltd. | Stock-Other | 0.60% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.60% | — | — | |
| 44 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.58% | — | -3.23% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.46% | — | -14.29% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.43% | — | -28.15% | |
| 49 | WOO | Foot Locker INC | Stock-Other | 0.43% | — | — | |
| 50 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWP | Ishares Msci Spain ETF | +3.3% | +154.91% | Add |
| 2 | EWG | Ishares Msci Germany ETF | +0.8% | +57.98% | Add |
| 3 | UPS | United Parcel Service, Inc. | -0.1% | — | Unchanged |
| 4 | PHO | Invesco Water Resources ETF | -0.4% | — | Unchanged |
| 5 | CGW | Invesco S&p Global Water Ind | -1% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.9% | -36.10% | Trim |
| 7 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 8 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 9 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 10 | EWI | Ishares Msci Italy ETF | — | NEW | New buy |
| 11 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 12 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 13 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 14 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 15 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 16 | VIS | Vanguard Industrials ETF | — | EXIT | Sold out |
| 17 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 18 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 19 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 20 | DBC | Invesco Db Commodity Index T | — | EXIT | Sold out |
| 21 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 22 | KLAC | Kla CORP | — | NEW | New buy |
| 23 | RHI | Robert Half INC | — | EXIT | Sold out |
| 24 | AMED | Amedisys INC | — | NEW | New buy |
| 25 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 26 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 27 | ROST | Ross Stores INC | — | NEW | New buy |
| 28 | CVI | Cvr Energy INC | — | NEW | New buy |
| 29 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 30 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 31 | THS | Treehouse Foods INC | — | NEW | New buy |
| 32 | MTZ | Mastec INC | — | NEW | New buy |
| 33 | VST | Vistra CORP | — | NEW | New buy |
| 34 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 35 | PSX | Phillips 66 | — | NEW | New buy |
| 36 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 37 | ON | On Semiconductor | — | NEW | New buy |
| 38 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 39 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 40 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 41 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 42 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 43 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 44 | CNC | Centene CORP | — | EXIT | Sold out |
| 45 | HRB | H&r Block INC | — | EXIT | Sold out |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | CMI | Cummins INC | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 50 | WOO | Foot Locker INC | — | NEW | New buy |