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 | 12.38% | -1.36% | EXIT | |
| 2 | FIW | First Trust Water ETF | ETF-Other | 8.04% | -0.04% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.93% | -1.19% | EXIT | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 6.90% | — | -13.69% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.88% | — | — | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 6.88% | — | — | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.87% | — | — | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | 6.82% | — | — | |
| 9 | ✓ | Stock-Other | 0.79% | — | — | ||
| 10 | EFX | Equifax INC | Stock-Industrials | 0.77% | — | — | |
| 11 | DT | Dynatrace INC | Stock-Tech | 0.75% | — | — | |
| 12 | ZD | Ziff Davis INC | Stock-Other | 0.75% | — | — | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.75% | — | -16.82% | |
| 14 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.74% | — | — | |
| 15 | EXP | Eagle Materials INC | Stock-Materials | 0.74% | — | — | |
| 16 | MANH | Manhattan Associates INC | Stock-Tech | 0.73% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.72% | — | +9.39% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 0.72% | — | -18.04% | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 0.72% | — | — | |
| 20 | MAS | Masco CORP | Stock-Industrials | 0.72% | — | +11.85% | |
| 21 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.71% | — | +13.45% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.71% | — | -12.82% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.71% | — | — | |
| 24 | XYZ | Block INC | Stock-Financials | 0.71% | — | — | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.71% | — | -20.75% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.70% | — | -30.75% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.70% | — | -19.44% | |
| 30 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.70% | — | — | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.70% | — | +9.74% | |
| 32 | WING | Wingstop INC | Stock-Consumer Disc | 0.70% | — | — | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 0.69% | -0.20% | EXIT | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.69% | — | — | |
| 35 | SGENUSD | Seagen INC | Stock-Other | 0.69% | — | — | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 0.68% | — | -21.48% | |
| 37 | CLH | Clean Harbors INC | Stock-Industrials | 0.68% | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.67% | — | — | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.67% | +0.25% | NEW | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | — | |
| 41 | CTLEUR | Centurylink INC | Stock-Other | 0.67% | — | — | |
| 42 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.67% | — | +11.40% | |
| 43 | BERYEUR | Berry Global Group INC | Stock-Other | 0.66% | — | -11.57% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.66% | — | -16.94% | |
| 45 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.66% | — | — | |
| 46 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.66% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.66% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | — | |
| 49 | ZM | Zoom Communications INC | Stock-Tech | 0.65% | — | +40.00% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHO | Invesco Water Resources ETF | +1.1% | — | Unchanged |
| 2 | FIW | First Trust Water ETF | +0.8% | — | Unchanged |
| 3 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 4 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 5 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 6 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 7 | VAW | Vanguard Materials ETF | — | NEW | New buy |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | Sold out |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | — | EXIT | Sold out |
| 10 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 11 | ✓ | — | NEW | New buy | |
| 12 | EFX | Equifax INC | — | NEW | New buy |
| 13 | DT | Dynatrace INC | — | NEW | New buy |
| 14 | ZD | Ziff Davis INC | — | NEW | New buy |
| 15 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 16 | EXP | Eagle Materials INC | — | NEW | New buy |
| 17 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 18 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 19 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 20 | COF | Capital One Financial CORP | — | NEW | New buy |
| 21 | XYZ | Block INC | — | NEW | New buy |
| 22 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 23 | TGT | Target CORP | — | NEW | New buy |
| 24 | SLGN | Silgan Holdings INC | — | NEW | New buy |
| 25 | WING | Wingstop INC | — | NEW | New buy |
| 26 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 27 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 28 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 29 | D | Dominion Energy INC | — | NEW | New buy |
| 30 | SGENUSD | Seagen INC | — | NEW | New buy |
| 31 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 32 | FDX | Fedex CORP | — | EXIT | Sold out |
| 33 | ADBE | Adobe INC | — | EXIT | Sold out |
| 34 | CLH | Clean Harbors INC | — | NEW | New buy |
| 35 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 36 | MCO | Moody's CORP | — | NEW | New buy |
| 37 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 38 | SPGI | S&p Global INC | — | NEW | New buy |
| 39 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 40 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 41 | VST | Vistra CORP | — | EXIT | Sold out |
| 42 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 43 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 44 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 45 | RHI | Robert Half INC | — | EXIT | Sold out |
| 46 | CPRT | Copart INC | — | EXIT | Sold out |
| 47 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 48 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| 49 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 50 | ✓ | Mylan N V | — | EXIT | Sold out |