CIK: 0001672355
Total reported value
$392.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 40.84% | +12.72% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.03% | — | -33.33% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 6.83% | — | — | |
| 4 | SBOWEUR | Silverbow Resources INC | Stock-Other | 3.86% | — | -67.40% | |
| 5 | UBER | Uber Technologies, Inc. | Stock-Industrials | 3.16% | — | — | |
| 6 | ✓ | Amazon Com INC | Stock-Other | 3.02% | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 2.43% | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 2.32% | +2.75% | NEW | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.21% | -2.55% | EXIT | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.91% | — | — | |
| 11 | APG | Api Group CORP | Stock-Industrials | 1.88% | — | +33.33% | |
| 12 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 1.87% | — | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.77% | -1.22% | EXIT | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.64% | -2.66% | EXIT | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.37% | — | -30.00% | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.20% | — | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.13% | -1.91% | EXIT | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 0.95% | — | — | |
| 19 | TLN | Talen Energy CORP | Stock-Utilities | 0.90% | — | — | |
| 20 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.85% | — | -9.09% | |
| 21 | FIP | Ftai Infrastructure INC | Stock-Other | 0.54% | — | — | |
| 22 | VRT | Vertiv Holdings Co | Stock-Industrials | 0.28% | — | — |