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 | 13.21% | -1.36% | EXIT | |
| 2 | FIW | First Trust Water ETF | ETF-Other | 8.75% | -0.04% | — | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 7.31% | — | — | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 7.12% | — | -4.18% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.12% | — | -6.48% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 7.10% | -1.19% | EXIT | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.75% | — | -17.26% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 6.71% | — | -21.55% | |
| 9 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.75% | — | — | |
| 10 | EVR | Evercore INC - A | Stock-Financials | 0.73% | — | — | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.72% | — | — | |
| 12 | CABO | Cable One INC | Stock-Comm Services | 0.71% | — | — | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 0.71% | — | +3.45% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | — | -22.52% | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | 0.69% | — | — | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.69% | +0.25% | NEW | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 0.69% | — | +4.05% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | — | -12.50% | |
| 19 | LBEUR | L Brands INC | Stock-Other | 0.69% | — | -33.66% | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.68% | — | -30.47% | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | 0.68% | — | — | |
| 22 | HLI | Houlihan Lokey INC | Stock-Financials | 0.68% | — | — | |
| 23 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.68% | — | — | |
| 24 | WING | Wingstop INC | Stock-Consumer Disc | 0.68% | — | +1.05% | |
| 25 | XECEUR | Cimarex Energy Co | Stock-Other | 0.67% | — | — | |
| 26 | SF | Stifel Financial CORP | Stock-Financials | 0.67% | -0.20% | EXIT | |
| 27 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.66% | — | — | |
| 28 | FGENEUR | Fibrogen INC | Stock-Other | 0.66% | — | +10.22% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | — | |
| 30 | RGLD | Royal Gold INC | Stock-Materials | 0.66% | — | +8.91% | |
| 31 | FUBOGBP | Fubotv INC | Stock-Other | 0.66% | — | — | |
| 32 | COHR | Coherent Corp. | Stock-Tech | 0.65% | — | — | |
| 33 | ADT | Adt INC | Stock-Industrials | 0.65% | — | — | |
| 34 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.65% | — | +13.21% | |
| 35 | MRNA | Moderna INC | Stock-Healthcare | 0.65% | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.65% | — | -10.81% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.64% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | — | |
| 39 | OLED | Universal Display CORP | Stock-Tech | 0.64% | — | — | |
| 40 | ZM | Zoom Communications INC | Stock-Tech | 0.64% | — | +2.86% | |
| 41 | LPSNUSD | Liveperson INC | Stock-Other | 0.64% | — | — | |
| 42 | OVV | Ovintiv INC | Stock-Energy | 0.64% | — | — | |
| 43 | SG7 | Sage Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 44 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.63% | — | — | |
| 45 | NOV | Nov INC | Stock-Energy | 0.63% | — | -2.35% | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.63% | — | — | |
| 47 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.63% | — | -9.84% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.63% | — | — | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHO | Invesco Water Resources ETF | +0.8% | — | Unchanged |
| 2 | FIW | First Trust Water ETF | +0.7% | — | Unchanged |
| 3 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 4 | VAW | Vanguard Materials ETF | — | EXIT | Sold out |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | EFX | Equifax INC | — | EXIT | Sold out |
| 7 | DT | Dynatrace INC | — | EXIT | Sold out |
| 8 | ZD | Ziff Davis INC | — | EXIT | Sold out |
| 9 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 10 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 11 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 12 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 13 | EVR | Evercore INC - A | — | NEW | New buy |
| 14 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 15 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 16 | MAS | Masco CORP | — | EXIT | Sold out |
| 17 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 18 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 19 | INTU | Intuit INC | — | EXIT | Sold out |
| 20 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 21 | XYZ | Block INC | — | EXIT | Sold out |
| 22 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 23 | CABO | Cable One INC | — | NEW | New buy |
| 24 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 25 | SLGN | Silgan Holdings INC | — | EXIT | Sold out |
| 26 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 27 | PODD | Insulet CORP | — | NEW | New buy |
| 28 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 29 | D | Dominion Energy INC | — | EXIT | Sold out |
| 30 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 31 | SGENUSD | Seagen INC | — | EXIT | Sold out |
| 32 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 33 | CSGP | Costar Group INC | — | NEW | New buy |
| 34 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 35 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 36 | MCO | Moody's CORP | — | EXIT | Sold out |
| 37 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 38 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 39 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 40 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 41 | SF | Stifel Financial CORP | — | NEW | New buy |
| 42 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 43 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 44 | MET | Metlife INC | — | EXIT | Sold out |
| 45 | TGTX | Tg Therapeutics INC | — | EXIT | Sold out |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | FUBOGBP | Fubotv INC | — | NEW | New buy |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |