CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHO | Invesco Water Resources ETF | ETF-Other | 11.36% | -1.36% | EXIT | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.64% | — | -28.52% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.60% | +0.13% | -28.06% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 7.43% | -1.19% | EXIT | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 7.42% | — | -34.81% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 7.32% | — | -26.69% | |
| 7 | FIW | First Trust Water ETF | ETF-Other | 7.28% | -0.04% | — | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | 7.09% | — | -32.24% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 0.79% | — | — | |
| 10 | MDB | Mongodb INC | Stock-Tech | 0.75% | — | — | |
| 11 | MTCH | Match Group INC | Stock-Comm Services | 0.74% | — | — | |
| 12 | AMED | Amedisys INC | Stock-Other | 0.72% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | -25.64% | |
| 14 | CRUS | Cirrus Logic INC | Stock-Tech | 0.71% | — | +29.93% | |
| 15 | RH | Rh | Stock-Consumer Disc | 0.71% | — | — | |
| 16 | HO1 | Hologic INC | Stock-Other | 0.71% | — | -23.20% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.71% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -6.03% | |
| 19 | CDK | Cdk Global INC | Stock-Other | 0.69% | — | — | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | 0.69% | — | — | |
| 21 | RGEN | Repligen CORP | Stock-Healthcare | 0.69% | — | — | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.68% | — | — | |
| 23 | SRE | Sempra | Stock-Utilities | 0.68% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +24.29% | |
| 25 | MSCI | Msci INC | Stock-Financials | 0.67% | — | — | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | 0.67% | — | — | |
| 27 | NVROEUR | Nevro CORP | Stock-Other | 0.67% | — | — | |
| 28 | EVEUR | Eaton Vance CORP | Stock-Other | 0.66% | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.66% | — | — | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.66% | — | — | |
| 33 | ENPH | Enphase Energy INC | Stock-Tech | 0.66% | — | -26.55% | |
| 34 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.65% | — | — | |
| 35 | TYL | Tyler Technologies INC | Stock-Tech | 0.65% | — | — | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 0.65% | — | — | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.65% | — | — | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 0.65% | — | — | |
| 39 | OKTA | Okta INC | Stock-Tech | 0.65% | +0.23% | NEW | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | 0.65% | — | — | |
| 41 | XLRN | Acceleron Pharma INC | Stock-Other | 0.65% | — | — | |
| 42 | ALK | Alaska Air Group INC | Stock-Industrials | 0.65% | — | — | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.65% | — | — | |
| 44 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.65% | — | -2.60% | |
| 45 | CLGX | Corelogic INC | Stock-Other | 0.64% | — | — | |
| 46 | CCOI | Cogent Communications Holdin | Stock-Other | 0.64% | — | — | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.64% | +0.25% | NEW | |
| 48 | VVV | Valvoline INC | Stock-Consumer Disc | 0.64% | — | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.64% | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHO | Invesco Water Resources ETF | +1% | — | Unchanged |
| 2 | FIW | First Trust Water ETF | +0.7% | — | Unchanged |
| 3 | VUG | Vanguard Growth ETF | -1.1% | -28.52% | Trim |
| 4 | SCHG | Schwab US Large-cap Growth | -1.2% | -28.06% | Trim |
| 5 | VCR | Vanguard Consumer Discre ETF | -1.3% | -34.81% | Trim |
| 6 | VV | Vanguard Large-cap ETF | -1.4% | -26.69% | Trim |
| 7 | VAW | Vanguard Materials ETF | -1.8% | -32.24% | Trim |
| 8 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 9 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 10 | MDB | Mongodb INC | — | NEW | New buy |
| 11 | MTCH | Match Group INC | — | NEW | New buy |
| 12 | AMED | Amedisys INC | — | NEW | New buy |
| 13 | RH | Rh | — | NEW | New buy |
| 14 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 15 | CDK | Cdk Global INC | — | NEW | New buy |
| 16 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 17 | RGEN | Repligen CORP | — | NEW | New buy |
| 18 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 19 | SRE | Sempra | — | NEW | New buy |
| 20 | MSCI | Msci INC | — | NEW | New buy |
| 21 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 22 | HUBB | Hubbell INC | — | NEW | New buy |
| 23 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 24 | MS | Morgan Stanley | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | NEW | New buy |
| 26 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 27 | BIIB | Biogen INC | — | NEW | New buy |
| 28 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 29 | GWW | Ww Grainger INC | — | NEW | New buy |
| 30 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 31 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 32 | MIDD | Middleby CORP | — | NEW | New buy |
| 33 | THO | Thor Industries INC | — | NEW | New buy |
| 34 | OKTA | Okta INC | — | NEW | New buy |
| 35 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 36 | XLRN | Acceleron Pharma INC | — | NEW | New buy |
| 37 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 38 | CLGX | Corelogic INC | — | NEW | New buy |
| 39 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 40 | VVV | Valvoline INC | — | NEW | New buy |
| 41 | ALL | Allstate CORP | — | NEW | New buy |
| 42 | SPGI | S&p Global INC | — | NEW | New buy |
| 43 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 44 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 45 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 46 | MCO | Moody's CORP | — | NEW | New buy |
| 47 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 48 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 49 | WWD | Woodward INC | — | NEW | New buy |
| 50 | CHWY | Chewy INC - Class A | — | NEW | New buy |