CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | ETF-Other | 8.85% | -0.04% | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-Other | 8.75% | -1.36% | EXIT | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-Other | 8.14% | — | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | 5.68% | +2.11% | NEW | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-Other | 5.55% | — | -7.83% | |
| 6 | EWA | Ishares Msci Australia ETF | ETF-Other | 5.55% | +2.06% | NEW | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.95% | +0.13% | -8.72% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 3.52% | — | -8.78% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.42% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.41% | +0.12% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.39% | — | +0.23% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 3.38% | — | -9.19% | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 3.23% | — | — | |
| 14 | TUR | Ishares Msci Turkey ETF | ETF-Other | 2.88% | — | — | |
| 15 | EZA | Ishares Msci South Africa Et | ETF-Other | 2.88% | — | +4.07% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | — | |
| 17 | CLVT | Clarivate Plc | Stock-Other | 0.63% | — | -0.56% | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 0.61% | — | -17.55% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.60% | -0.20% | EXIT | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.58% | — | -30.09% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | — | |
| 22 | XYZ | Block INC | Stock-Financials | 0.57% | — | — | |
| 23 | WRKUSD | Westrock Co | Stock-Other | 0.56% | — | -8.79% | |
| 24 | AIG | American International Group | Stock-Financials | 0.56% | — | — | |
| 25 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.56% | — | — | |
| 26 | AL | Air Lease CORP | Stock-Other | 0.56% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | — | -11.43% | |
| 28 | EVR | Evercore INC - A | Stock-Financials | 0.55% | — | — | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.55% | — | — | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.55% | — | -20.81% | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.54% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | — | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 0.54% | — | — | |
| 34 | COTY | Coty Inc-cl A | Stock-Other | 0.54% | — | -20.97% | |
| 35 | R | Ryder System INC | Stock-Industrials | 0.54% | — | -17.59% | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.54% | — | -16.37% | |
| 37 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.53% | — | — | |
| 38 | 07WA | Mr Cooper Group INC | Stock-Other | 0.53% | — | -19.05% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | — | -12.27% | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | 0.52% | — | +16.38% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.52% | — | — | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | 0.52% | — | -9.55% | |
| 43 | BHF | Brighthouse Financial INC | Stock-Financials | 0.51% | — | — | |
| 44 | STNE | StoneCo Ltd. | Stock-Other | 0.51% | — | — | |
| 45 | PCG | P G & E CORP | Stock-Utilities | 0.51% | — | -19.95% | |
| 46 | OMF | Onemain Holdings INC | Stock-Financials | 0.51% | — | — | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.51% | — | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.50% | — | -10.88% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.50% | — | -4.50% |