CIK: 0001913608
Total reported value
$191.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.74% | — | +2.70% | |
| 2 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.79% | — | +4.89% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.69% | — | -14.71% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.08% | — | +4.56% | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.01% | -0.13% | -1.37% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.00% | — | +10.16% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.94% | — | +6.34% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 1.91% | — | -3.27% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.89% | — | +5.39% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.82% | — | +4.94% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.80% | — | +5.46% | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.79% | — | +4.72% | |
| 13 | PZZA | Papa John's Intl INC | Stock-Other | 1.77% | — | +5.60% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 1.62% | -0.11% | +5.08% | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.61% | — | +5.82% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.51% | — | +6.58% | |
| 17 | TTC | Toro Co | Stock-Industrials | 1.50% | +0.19% | +5.25% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.44% | — | +11.34% | |
| 19 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 1.43% | — | — | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.42% | — | +5.08% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 1.39% | — | +10.57% | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | 1.36% | — | -1.36% | |
| 23 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.31% | — | +4.83% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 1.30% | +0.40% | +11.18% | |
| 25 | FIZZ | National Beverage CORP | Stock-Other | 1.28% | — | +9.49% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.27% | — | -3.52% | |
| 27 | BIBL | Inspire 100 ETF | ETF-Other | 1.25% | — | -21.63% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.25% | — | -8.74% | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | 1.22% | — | +5.36% | |
| 30 | AFG | American Financial Group INC | Stock-Financials | 1.22% | — | +5.84% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 1.22% | — | -54.81% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 1.21% | — | +5.04% | |
| 33 | SRCE | 1st Source CORP | Stock-Other | 1.18% | — | +5.92% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 1.17% | — | +5.63% | |
| 35 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.15% | — | -9.24% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.15% | — | -9.49% | |
| 37 | LFUS | Littelfuse INC | Stock-Tech | 1.13% | — | +6.88% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.13% | — | -11.19% | |
| 39 | ASND | Ascendis Pharma A/S | Stock-Other | 1.13% | — | -19.33% | |
| 40 | FFIV | F5 INC | Stock-Tech | 1.12% | — | +5.74% | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.91% | — | -11.40% | |
| 42 | LHCGUSD | Lhc Group INC | Stock-Other | 0.90% | — | +6.18% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.88% | — | +9.12% | |
| 44 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.83% | +0.15% | NEW | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.83% | -0.11% | +6.14% | |
| 46 | SYU1 | Synovus Financial CORP | Stock-Other | 0.82% | — | +5.74% | |
| 47 | ATHXEUR | Athersys INC | Stock-Other | 0.80% | — | +31.04% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.72% | — | -19.63% | |
| 49 | FIVN | Five9 INC | Stock-Tech | 0.71% | — | +15.29% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.71% | — | +12.89% |