CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 274 total)
| # | 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 | 20.50% | -11.74% | +60.77% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 20.17% | -11.14% | +59.07% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 20.15% | — | +53.41% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.63% | -7.61% | -2.59% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.53% | -2.05% | -22.50% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.76% | +4.38% | NEW | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.08% | +2.32% | NEW | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -11.15% | +454.88% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.73% | — | — | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.72% | +20.72% | NEW | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 0.47% | — | -15.49% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +45.93% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +84.63% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 0.40% | — | +68.99% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | +74.49% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | — | +90.63% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +76.85% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | +800.52% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.30% | — | -7.48% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.30% | — | +23.40% | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.27% | — | +5.44% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.27% | +0.16% | +11.73% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.25% | -0.16% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +191.85% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 0.24% | — | +7.28% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.24% | — | +4.31% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.24% | -0.15% | -41.19% | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 0.24% | — | +58.57% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.23% | — | +18.50% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.23% | — | +6.93% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.23% | — | +21.05% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.22% | — | +61.06% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | +12.94% | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 0.21% | -0.14% | EXIT | |
| 36 | C | Citigroup INC | Stock-Financials | 0.20% | — | — | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.20% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.20% | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.20% | — | -13.90% | |
| 40 | GL | Globe Life INC | Stock-Financials | 0.19% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.19% | — | -15.66% | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.19% | — | -12.52% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.19% | — | — | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.19% | — | -9.35% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.18% | — | +20.33% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.18% | — | — | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.18% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | -11.71% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.18% | — | +23.71% | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 7 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 10 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 11 | TMUS | T-mobile US INC | — | NEW | New buy |
| 12 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 13 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 14 | FTNT | Fortinet INC | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | NEW | New buy |
| 16 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | MA | Mastercard INC - A | — | NEW | New buy |
| 19 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 20 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 21 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | EXC | Exelon CORP | — | NEW | New buy |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |
| 26 | BKR | Baker Hughes Co | — | NEW | New buy |
| 27 | ETR | Entergy CORP | — | NEW | New buy |
| 28 | XEL | Xcel Energy INC | — | NEW | New buy |
| 29 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 30 | HON | Honeywell International INC | — | NEW | New buy |
| 31 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 32 | ADSK | Autodesk INC | — | NEW | New buy |
| 33 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 36 | C | Citigroup INC | — | NEW | New buy |
| 37 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 38 | T | At&t INC | — | NEW | New buy |
| 39 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 40 | GL | Globe Life INC | — | NEW | New buy |
| 41 | WMB | Williams Cos INC | — | NEW | New buy |
| 42 | NI | Nisource INC | — | NEW | New buy |
| 43 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 44 | PODD | Insulet CORP | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | GLW | Corning INC | — | NEW | New buy |
| 47 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | FISV | Fiserv INC | — | NEW | New buy |
| 50 | LYV | Live Nation Entertainment In | — | NEW | New buy |