CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.54% | — | — | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 6.41% | -1.95% | EXIT | |
| 3 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 6.37% | -2.02% | EXIT | |
| 4 | FIW | First Trust Water ETF | ETF-Other | 5.87% | -0.04% | — | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | 5.81% | -1.36% | EXIT | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-Other | 4.95% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.68% | +0.13% | -1.71% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 4.13% | — | -13.16% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.08% | — | — | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 4.04% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.92% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.90% | — | -4.93% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.88% | +0.14% | -6.22% | |
| 14 | EZA | Ishares Msci South Africa Et | ETF-Other | 3.64% | — | +0.46% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.46% | — | — | |
| 16 | VST | Vistra CORP | Stock-Utilities | 0.59% | — | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.59% | — | — | |
| 18 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.58% | — | — | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.58% | — | — | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | — | — | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.56% | — | — | |
| 22 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.55% | — | -15.38% | |
| 23 | CTLTEUR | Catalent INC | Stock-Other | 0.55% | — | — | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.54% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | — | |
| 26 | UNM | Unum Group | Stock-Financials | 0.53% | — | -0.46% | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 0.53% | — | -3.42% | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.53% | — | — | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | 0.52% | — | -4.17% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.52% | — | — | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | 0.52% | — | — | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.52% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.52% | — | +5.05% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.52% | -0.20% | EXIT | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.52% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.52% | — | — | |
| 37 | DINO | Hf Sinclair CORP | Stock-Energy | 0.52% | — | — | |
| 38 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.52% | — | -15.28% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.51% | — | — | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.51% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | — | — | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.51% | — | -45.78% | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.51% | — | +29.06% | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.51% | — | +8.14% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.50% | — | -9.72% | |
| 46 | AR | Antero Resources CORP | Stock-Energy | 0.50% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | — | |
| 48 | EVRG | Evergy INC | Stock-Utilities | 0.50% | — | +13.07% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.50% | — | — | |
| 50 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.50% | — | — |