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 | 11.33% | -1.36% | EXIT | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.35% | -1.19% | EXIT | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 7.30% | — | -8.20% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.30% | +0.12% | — | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 7.24% | — | — | |
| 6 | FIW | First Trust Water ETF | ETF-Other | 7.22% | -0.04% | — | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 7.20% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 7.13% | — | — | |
| 9 | CRUS | Cirrus Logic INC | Stock-Tech | 0.78% | — | +9.55% | |
| 10 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.76% | — | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.75% | — | — | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 0.74% | — | +24.14% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | — | — | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.74% | — | — | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | — | — | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.73% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.73% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | — | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.73% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | — | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.72% | — | +3.92% | |
| 24 | MAN | Manpowergroup INC | Stock-Industrials | 0.72% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | — | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.72% | — | +20.54% | |
| 27 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.72% | — | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.72% | — | — | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.71% | — | — | |
| 30 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.71% | — | +40.98% | |
| 31 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.71% | — | — | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.71% | — | — | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 0.71% | — | — | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.71% | — | — | |
| 35 | CXOEUR | Concho Resources INC | Stock-Other | 0.70% | — | +55.17% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.70% | — | — | |
| 37 | ✓ | Mylan N V | Stock-Other | 0.70% | — | — | |
| 38 | RH | Rh | Stock-Consumer Disc | 0.70% | — | -29.55% | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.70% | — | — | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.70% | — | — | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.70% | — | — | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 0.70% | — | — | |
| 43 | BERYEUR | Berry Global Group INC | Stock-Other | 0.69% | — | — | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.69% | — | — | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.69% | — | — | |
| 46 | DISH | Dish Network Corp-a | Stock-Other | 0.69% | — | — | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.68% | — | +10.29% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.68% | — | — | |
| 49 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.68% | — | — | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHO | Invesco Water Resources ETF | 0% | — | Unchanged |
| 2 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | New buy |
| 5 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 6 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 7 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 8 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 9 | VAW | Vanguard Materials ETF | — | EXIT | Sold out |
| 10 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 11 | INTU | Intuit INC | — | NEW | New buy |
| 12 | AMAT | Applied Materials INC | — | NEW | New buy |
| 13 | CPB | THE Campbell's Company | — | NEW | New buy |
| 14 | LEN | Lennar Corp-a | — | NEW | New buy |
| 15 | GIS | General Mills INC | — | NEW | New buy |
| 16 | PHM | Pultegroup INC | — | NEW | New buy |
| 17 | ELV | Elevance Health INC | — | NEW | New buy |
| 18 | FDX | Fedex CORP | — | NEW | New buy |
| 19 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 20 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 21 | ADBE | Adobe INC | — | NEW | New buy |
| 22 | MAN | Manpowergroup INC | — | NEW | New buy |
| 23 | HD | Home Depot INC | — | NEW | New buy |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 25 | VST | Vistra CORP | — | NEW | New buy |
| 26 | LAD | Lithia Motors INC | — | NEW | New buy |
| 27 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 28 | SYF | Synchrony Financial | — | NEW | New buy |
| 29 | RHI | Robert Half INC | — | NEW | New buy |
| 30 | CPRT | Copart INC | — | NEW | New buy |
| 31 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 32 | ✓ | Mylan N V | — | NEW | New buy |
| 33 | DOCU | Docusign INC | — | NEW | New buy |
| 34 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 35 | BBY | Best Buy Co INC | — | NEW | New buy |
| 36 | ZM | Zoom Communications INC | — | NEW | New buy |
| 37 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 38 | MAS | Masco CORP | — | NEW | New buy |
| 39 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 40 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 41 | MDB | Mongodb INC | — | EXIT | Sold out |
| 42 | HUN | Huntsman CORP | — | NEW | New buy |
| 43 | SNDR | Schneider National Inc-cl B | — | NEW | New buy |
| 44 | PRU | Prudential Financial INC | — | NEW | New buy |
| 45 | MTCH | Match Group INC | — | EXIT | Sold out |
| 46 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 47 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 48 | MET | Metlife INC | — | NEW | New buy |
| 49 | WEX | Wex INC | — | NEW | New buy |
| 50 | NEM | Newmont CORP | — | NEW | New buy |