CIK: 0001606716
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.66% | — | — | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 4.64% | — | -4.38% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 4.41% | — | -2.85% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.39% | — | -1.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | — | -3.41% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | — | -3.28% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.09% | — | -5.77% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 3.49% | — | -2.77% | |
| 9 | ✓ | Cynosure INC | Stock-Other | 3.44% | — | -0.97% | |
| 10 | WES | Western Midstream Partners, LP | Stock-Energy | 3.30% | — | -8.68% | |
| 11 | MRCY | Mercury Systems INC | Stock-Industrials | 3.20% | — | +11.68% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.11% | — | +28.51% | |
| 13 | PRMWUSD | Primo Water CORP | Stock-Other | 2.61% | — | -1.77% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 2.57% | — | — | |
| 15 | SNMSF | Spin Master Corp-sub Vtg Shr | Stock-Other | 2.44% | — | -2.16% | |
| 16 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.29% | — | -3.53% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.28% | — | -1.96% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 2.15% | — | — | |
| 19 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.11% | — | -12.93% | |
| 20 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 2.09% | — | -6.71% | |
| 21 | HCSG | Healthcare Services Group | Stock-Other | 2.08% | — | -2.91% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.94% | — | — | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | 1.90% | — | -15.05% | |
| 24 | ✓ | Secure Energy Services, Inc. | Stock-Other | 1.88% | — | — | |
| 25 | KEY | Keycorp | Stock-Financials | 1.87% | — | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.77% | — | -12.32% | |
| 27 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.77% | — | -12.72% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.76% | — | +1775.65% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.68% | — | +3536.25% | |
| 30 | ✓ | Ellie Mae INC Com | Stock-Other | 1.67% | — | — | |
| 31 | CLB | Core Laboratories Inc. | Stock-Other | 1.47% | — | +546.91% | |
| 32 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.42% | — | -25.87% | |
| 33 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 1.20% | — | +0.70% | |
| 34 | ✓ | Cobiz Financial INC | Stock-Other | 1.14% | — | — | |
| 35 | ✓ | Stock-Other | 1.12% | — | +57.04% | ||
| 36 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.10% | — | -0.50% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | — | — | |
| 38 | STT | State Street CORP | Stock-Financials | 0.87% | — | — | |
| 39 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.80% | — | +36.58% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | — | -78.17% | |
| 41 | GEL | Genesis Energy L.p. | Stock-Other | 0.26% | — | -93.91% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.25% | — | -27.53% | |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.24% | — | -29.33% | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.24% | — | -7.88% | |
| 45 | ✓ | Southern Louisiana Financial C | Stock-Other | 0.23% | — | — | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.20% | — | -87.55% | |
| 47 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.18% | — | +7.73% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.18% | — | -0.45% | |
| 49 | LMRXF | Laramide Resources | Stock-Other | 0.15% | — | — | |
| 50 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.14% | — | -76.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +1.7% | +1775.65% | Add |
| 2 | LMT | Lockheed Martin CORP | +1.6% | +3536.25% | Add |
| 3 | CLB | Core Laboratories Inc. | +1.3% | +546.91% | Add |
| 4 | MRCY | Mercury Systems INC | +0.9% | +11.68% | Add |
| 5 | AAPL | Apple INC | +0.8% | +28.51% | Add |
| 6 | ✓ | +0.4% | +57.04% | Add | |
| 7 | ULTA | Ulta Beauty INC | +0.3% | -1.95% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | -3.41% | Trim |
| 9 | HALO | Halozyme Therapeutics INC | +0.1% | +36.58% | Add |
| 10 | ROP | Roper Technologies INC | 0% | -2.77% | Trim |
| 11 | WES | Western Midstream Partners, LP | 0% | -8.68% | Trim |
| 12 | HCSG | Healthcare Services Group | 0% | -2.91% | Trim |
| 13 | KRSP | Rice Acquisition Corporation 3 | -0.1% | -6.71% | Trim |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -29.33% | Trim |
| 15 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -27.53% | Trim |
| 16 | QTS | Qts Realty Trust Inc-cl A | -0.2% | -3.53% | Trim |
| 17 | ✓ | Tallgrass Energy Partners, LP | -0.2% | -12.72% | Trim |
| 18 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -12.93% | Trim |
| 19 | ET | Energy Transfer LP | -0.3% | -12.32% | Trim |
| 20 | AMT | American Tower CORP | -0.3% | -2.85% | Trim |
| 21 | ✓ | Cynosure INC | -0.3% | -0.97% | Trim |
| 22 | RRDEUR | Rr Donnelley & Sons Co | -0.4% | -76.38% | Trim |
| 23 | ✓ | Cyberark Software LTD | -0.5% | -15.05% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.5% | -3.28% | Trim |
| 25 | HASI | Ha Sustainable Infrastructur | -0.9% | -25.87% | Trim |
| 26 | UA | Under Armour Inc-class C | -0.9% | -97.61% | Trim |
| 27 | D | Dominion Energy, Inc. | -0.9% | -90.93% | Trim |
| 28 | TYL | Tyler Technologies INC | -1% | -4.38% | Trim |
| 29 | UAA | Under Armour Inc-class A | -1.5% | -98.34% | Trim |
| 30 | SUN | Sunoco LP | -1.6% | -87.55% | Trim |
| 31 | EPD | Enterprise Products Partners | -1.7% | -78.17% | Trim |
| 32 | SHLXUSD | Shell Midstream Partners LP | -2.1% | -97.97% | Trim |
| 33 | ✓ | Xo Group INC | -2.3% | -96.78% | Trim |
| 34 | PG | Procter & Gamble Co/the | -3.1% | -96.73% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -3.4% | -98.07% | Trim |
| 36 | GEL | Genesis Energy L.p. | -4% | -93.91% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 38 | EXP | Eagle Materials INC | — | NEW | New buy |
| 39 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | ✓ | Secure Energy Services, Inc. | — | NEW | New buy |
| 42 | KEY | Keycorp | — | NEW | New buy |
| 43 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 44 | ✓ | Cobiz Financial INC | — | NEW | New buy |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 46 | DGCCHF | Detour Gold CORP | — | EXIT | Sold out |
| 47 | STT | State Street CORP | — | NEW | New buy |
| 48 | SESCAD | Secure Energy Services INC | — | EXIT | Sold out |
| 49 | LKSDQ | Lsc Communications INC | — | NEW | New buy |
| 50 | DFIN | Donnelley Financial Solution | — | NEW | New buy |