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 | 8.48% | -0.04% | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-Other | 8.32% | -1.36% | EXIT | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-Other | 7.40% | +2.06% | NEW | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-Other | 7.36% | — | +58.01% | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-Other | 7.30% | +2.11% | NEW | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-Other | 7.27% | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 3.92% | — | +23.68% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 3.76% | — | +22.02% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.62% | — | — | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 3.57% | — | +13.33% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.52% | +0.14% | — | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.50% | — | — | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.21% | — | — | |
| 14 | EZA | Ishares Msci South Africa Et | ETF-Other | 3.04% | — | +29.80% | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | 0.65% | — | +5.63% | |
| 16 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.63% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.58% | -0.20% | EXIT | |
| 18 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.57% | — | -1.67% | |
| 19 | 07WA | Mr Cooper Group INC | Stock-Other | 0.56% | — | — | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 0.55% | — | — | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.55% | — | — | |
| 22 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | — | +16.13% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.54% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.54% | — | +26.58% | |
| 26 | M | Macy's INC | Stock-Consumer Disc | 0.53% | — | +37.87% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 0.53% | — | +23.73% | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.53% | — | +28.33% | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | 0.52% | — | — | |
| 30 | TREX | Trex Company INC | Stock-Industrials | 0.52% | — | — | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | 0.52% | — | — | |
| 32 | DXC | Dxc Technology Co | Stock-Tech | 0.52% | — | — | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.51% | — | +50.91% | |
| 34 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.51% | — | — | |
| 35 | U | Unity Software INC | Stock-Tech | 0.50% | — | — | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | 0.50% | — | — | |
| 37 | AIG | American International Group | Stock-Financials | 0.50% | — | — | |
| 38 | USX1 | United States Steel CORP | Stock-Other | 0.50% | — | +17.13% | |
| 39 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.50% | — | — | |
| 40 | AL | Air Lease CORP | Stock-Other | 0.50% | — | — | |
| 41 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.49% | — | — | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.49% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +1900.00% | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.48% | — | +33.18% | |
| 45 | CLVT | Clarivate Plc | Stock-Other | 0.48% | — | +17.42% | |
| 46 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.48% | — | — | |
| 47 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.48% | — | +32.76% | |
| 48 | COTY | Coty Inc-cl A | Stock-Other | 0.48% | — | +15.85% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.48% | — | +9.43% | |
| 50 | OMF | Onemain Holdings INC | Stock-Financials | 0.47% | — | +21.25% |