CIK: 0001702435 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $298,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SER TR | 1,448,264 | $33,991 | 11.4% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 634,530 | $31,961 | 10.7% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SPTL | SPDR SER TR | 1,188,556 | $31,128 | 10.4% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| SRLN | SSGA ACTIVE ETF TR | 572,044 | $23,871 | 8.0% | $41.83 | — | BLACKSTONE SENR | 78467V608 |
| CSCO | CISCO SYS INC | 63,061 | $3,733 | 1.2% | $51.75 | +7.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 39,954 | $3,691 | 1.2% | $74.21 | +17.2% | COM | 375558103 |
| T | AT&T INC | 157,213 | $3,580 | 1.2% | $21.51 | 0.0% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 46,265 | $3,555 | 1.2% | $75.52 | 0.0% | COM | 064058100 |
| PKG | PACKAGING CORP AMER | 15,579 | $3,507 | 1.2% | $224.51 | 0.0% | COM | 695156109 |
| VST | VISTRA CORP | 25,003 | $3,447 | 1.2% | $137.88 | 0.0% | COM | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,461 | $2,228 | 0.7% | $31.43 | +85.3% | CL A | 69608A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,007 | $2,155 | 0.7% | $53.01 | 0.0% | COM | 61174X109 |
| FISV | FISERV INC | 10,474 | $2,152 | 0.7% | $204.14 | 0.0% | COM | 337738108 |
| GLW | CORNING INC | 44,855 | $2,132 | 0.7% | $46.35 | 0.0% | COM | 219350105 |
| KR | KROGER CO | 34,835 | $2,130 | 0.7% | $57.34 | 0.0% | COM | 501044101 |
| LPLA | LPL FINL HLDGS INC | 6,463 | $2,110 | 0.7% | $295.72 | 0.0% | COM | 50212V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,516 | $2,110 | 0.7% | $186.80 | 0.0% | COM | 40171V100 |
| WELL | WELLTOWER INC | 16,615 | $2,094 | 0.7% | $128.69 | 0.0% | COM | 95040Q104 |
| EXPE | EXPEDIA GROUP INC | 11,226 | $2,092 | 0.7% | $159.66 | +7.1% | COM NEW | 30212P303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,817 | $2,088 | 0.7% | $41.85 | 0.0% | COM CL A | 45841N107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,103 | $2,079 | 0.7% | $287.90 | 0.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 18,641 | $2,076 | 0.7% | $103.52 | 0.0% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,217 | $2,065 | 0.7% | $173.43 | 0.0% | COM | 874054109 |
| FTNT | FORTINET INC | 21,791 | $2,059 | 0.7% | $78.16 | +13.8% | COM | 34959E109 |
| RJF | RAYMOND JAMES FINL INC | 13,228 | $2,055 | 0.7% | $148.59 | 0.0% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,862 | $2,054 | 0.7% | $125.90 | 0.0% | COM | 538034109 |
| HUBS | HUBSPOT INC | 2,940 | $2,049 | 0.7% | $642.90 | 0.0% | COM | 443573100 |
| APP | APPLOVIN CORP | 6,317 | $2,046 | 0.7% | $86.09 | +193.8% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 6,213 | $2,044 | 0.7% | $311.89 | 0.0% | COM | 36828A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,286 | $2,042 | 0.7% | $387.42 | 0.0% | CL A | 989207105 |
| PODD | INSULET CORP | 7,812 | $2,039 | 0.7% | $251.84 | 0.0% | COM | 45784P101 |
| DAL | DELTA AIR LINES INC DEL | 33,656 | $2,036 | 0.7% | $58.33 | 0.0% | COM NEW | 247361702 |
| WMT | WALMART INC | 22,500 | $2,033 | 0.7% | $74.28 | +15.5% | COM | 931142103 |
| DASH | DOORDASH INC | 12,110 | $2,031 | 0.7% | $147.03 | +11.7% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 2,279 | $2,031 | 0.7% | $54.24 | +51.8% | COM | 64110L106 |
| TOST | TOAST INC | 55,623 | $2,027 | 0.7% | $35.14 | 0.0% | CL A | 888787108 |
| NTRA | NATERA INC | 12,783 | $2,024 | 0.7% | $145.66 | 0.0% | COM | 632307104 |
| LVS | LAS VEGAS SANDS CORP | 39,238 | $2,015 | 0.7% | $50.69 | 0.0% | COM | 517834107 |
| CRM | SALESFORCE INC | 6,021 | $2,013 | 0.7% | $270.20 | +17.2% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 9,119 | $2,013 | 0.7% | $173.79 | +28.6% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 403 | $2,002 | 0.7% | $4764.13 | 0.0% | COM | 09857L108 |
| ORCL | ORACLE CORP | 11,964 | $1,994 | 0.7% | $175.85 | 0.0% | COM | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 11,961 | $1,975 | 0.7% | $156.00 | 0.0% | COM | 03769M106 |
| NOW | SERVICENOW INC | 1,861 | $1,973 | 0.7% | $140.07 | +44.6% | COM | 81762P102 |
| PNR | PENTAIR PLC | 19,564 | $1,969 | 0.7% | $101.45 | 0.0% | SHS | G7S00T104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,769 | $1,956 | 0.7% | $405.98 | 0.0% | COM | 88262P102 |
| DDOG | DATADOG INC | 13,653 | $1,951 | 0.7% | $129.71 | +5.9% | CL A COM | 23804L103 |
| FICO | FAIR ISAAC CORP | 972 | $1,935 | 0.6% | $2135.94 | 0.0% | COM | 303250104 |
| Z | ZILLOW GROUP INC | 26,096 | $1,932 | 0.6% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| VRT | VERTIV HOLDINGS CO | 16,980 | $1,929 | 0.6% | $65.84 | +80.0% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 12,424 | $1,918 | 0.6% | $141.21 | -0.3% | CL A | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 7,779 | $1,893 | 0.6% | $208.67 | +9.7% | CL A | 049468101 |
| TTD | THE TRADE DESK INC | 15,932 | $1,872 | 0.6% | $106.50 | +16.2% | COM CL A | 88339J105 |
| CVNA | CARVANA CO | 8,514 | $1,731 | 0.6% | $224.63 | 0.0% | CL A | 146869102 |
| ABBV | ABBVIE INC | 9,022 | $1,603 | 0.5% | $129.08 | +37.4% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 57,418 | $1,593 | 0.5% | $26.44 | 0.0% | COM | 205887102 |
| CTRA | COTERRA ENERGY INC | 61,751 | $1,577 | 0.5% | $23.92 | 0.0% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,801 | $1,572 | 0.5% | $52.63 | -0.1% | COM | 110122108 |
| MET | METLIFE INC | 19,094 | $1,563 | 0.5% | $80.65 | 0.0% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 57,020 | $1,562 | 0.5% | $17.67 | +40.8% | COM | 49456B101 |
| BBY | BEST BUY INC | 18,099 | $1,553 | 0.5% | $84.52 | +1.6% | COM | 086516101 |
| MS | MORGAN STANLEY | 12,283 | $1,544 | 0.5% | $119.51 | 0.0% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 8,952 | $1,542 | 0.5% | $134.90 | +22.8% | COM | 828806109 |
| UNP | UNION PAC CORP | 6,714 | $1,531 | 0.5% | $233.41 | -1.4% | COM | 907818108 |
| STT | STATE STR CORP | 15,585 | $1,530 | 0.5% | $91.24 | 0.0% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 12,897 | $1,529 | 0.5% | $116.71 | 0.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 10,885 | $1,526 | 0.5% | $123.95 | +10.8% | COM | 704326107 |
| C | CITIGROUP INC | 21,597 | $1,520 | 0.5% | $65.38 | 0.0% | COM NEW | 172967424 |
| NTRS | NORTHERN TR CORP | 14,779 | $1,515 | 0.5% | $99.01 | 0.0% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 12,540 | $1,509 | 0.5% | $120.59 | 0.0% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 27,881 | $1,509 | 0.5% | $35.95 | +43.9% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 18,828 | $1,504 | 0.5% | $83.84 | 0.0% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 14,953 | $1,501 | 0.5% | $92.46 | +4.7% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 28,668 | $1,499 | 0.5% | $48.82 | 0.0% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,461 | $1,498 | 0.5% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,386 | $1,495 | 0.5% | $35.28 | +11.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 7,750 | $1,495 | 0.5% | $189.31 | 0.0% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 39,792 | $1,493 | 0.5% | $39.99 | 0.0% | CL A | 20030N101 |
| SNA | SNAP ON INC | 4,398 | $1,493 | 0.5% | $327.46 | 0.0% | COM | 833034101 |
| CFG | CITIZENS FINL GROUP INC | 33,925 | $1,485 | 0.5% | $42.45 | 0.0% | COM | 174610105 |
| CEG | CONSTELLATION ENERGY CORP | 6,614 | $1,480 | 0.5% | $247.76 | 0.0% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 8,061 | $1,478 | 0.5% | $198.35 | 0.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 10,199 | $1,477 | 0.5% | $134.68 | +8.0% | COM | 166764100 |
| F | FORD MTR CO | 149,011 | $1,475 | 0.5% | $9.87 | 0.0% | COM | 345370860 |
| HPQ | HP INC | 45,206 | $1,475 | 0.5% | $34.20 | 0.0% | COM | 40434L105 |
| AMGN | AMGEN INC | 5,648 | $1,472 | 0.5% | $313.17 | -8.7% | COM | 031162100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,173 | $1,469 | 0.5% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| NRG | NRG ENERGY INC | 16,275 | $1,468 | 0.5% | $75.99 | +20.1% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,676 | $1,468 | 0.5% | $147.60 | +46.6% | COM | 459200101 |
| USB | US BANCORP DEL | 30,535 | $1,460 | 0.5% | $46.63 | 0.0% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,746 | $1,460 | 0.5% | $15.70 | 0.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 61,721 | $1,452 | 0.5% | $23.54 | 0.0% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 34,317 | $1,451 | 0.5% | $42.92 | 0.0% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 12,806 | $1,448 | 0.5% | $102.61 | +6.3% | COM | 74144T108 |
| PCAR | PACCAR INC | 13,893 | $1,445 | 0.5% | $103.86 | 0.0% | COM | 693718108 |
| PSX | PHILLIPS 66 | 12,625 | $1,438 | 0.5% | $122.03 | 0.0% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 16,582 | $1,420 | 0.5% | $85.66 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 31,187 | $1,400 | 0.5% | $53.65 | 0.0% | COM | 126650100 |
| NEM | NEWMONT CORP | 37,528 | $1,397 | 0.5% | $44.64 | 0.0% | COM | 651639106 |