CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.36% | -11.14% | +5.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.06% | -11.15% | +4.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.93% | -11.74% | +3.73% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.68% | — | +2.33% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 11.59% | — | +5954.31% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | -7.61% | +4.84% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.48% | -2.05% | +5.36% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.40% | +4.38% | NEW | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.68% | -1.19% | -4.15% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | — | +17452.63% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 0.39% | — | — | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 0.39% | — | -12.05% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 0.36% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.35% | — | -22.93% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.34% | — | -28.91% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | -42.63% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | -65.74% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.32% | — | +986.57% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | -46.55% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | — | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.30% | +0.25% | NEW | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.28% | — | -35.39% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.28% | — | +275.40% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.27% | — | -41.20% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.15% | -57.84% | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | 0.25% | — | -10.09% | |
| 27 | AIZ | Assurant INC | Stock-Financials | 0.25% | — | +18.77% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.24% | — | -12.60% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.24% | — | — | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.24% | — | +139.09% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.23% | — | +39250.00% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.23% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.23% | — | — | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.22% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.22% | — | +21.14% | |
| 36 | GE | General Electric | Stock-Industrials | 0.22% | -0.13% | -22.80% | |
| 37 | NWSA | News CORP - Class A | Stock-Comm Services | 0.22% | — | -13.20% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.21% | — | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.21% | — | -19.34% | |
| 40 | PTC | Ptc INC | Stock-Tech | 0.21% | — | -13.06% | |
| 41 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.21% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.20% | — | — | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.20% | — | +26.80% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | — | +73710.00% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | -16.36% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | -65.71% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | — | -4.31% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | -4.10% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.20% | +0.31% | +3562.50% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | — | -3.90% |