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Covenant Partners, LLC Top Holdings and 13F Report (2024)

About Covenant Partners, LLC

Investment Activity

  • Covenant Partners, LLC has $343.09 million in total holdings as of March 31, 2024.
  • Covenant Partners, LLC owns shares of 190 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 9.03% of the portfolio was purchased this quarter.
  • About 8.51% of the portfolio was sold this quarter.
  • This quarter, Covenant Partners, LLC has purchased 186 new stocks and bought additional shares in 14 stocks.
  • Covenant Partners, LLC sold shares of 84 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

Microchip Technology
$582,398 Holding
ChampionX
$471,954 Holding
Waste Connections
$447,743 Holding
Takeda Pharmaceutical
$393,643 Holding
Sanofi
$373,540 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
66,831 shares (about $22.53M)
Microchip Technology
6,492 shares (about $582.40K)
ChampionX
13,150 shares (about $471.95K)
Waste Connections
2,603 shares (about $447.74K)
Takeda Pharmaceutical
28,340 shares (about $393.64K)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF
55,761 shares (about $3.03M)
i3 Verticals
86,943 shares (about $1.99M)
iShares MSCI EAFE Growth ETF
17,959 shares (about $1.86M)
iShares Russell Mid-Cap Value ETF
9,509 shares (about $1.19M)
NVIDIA
1,315 shares (about $1.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCovenant Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$50,628,451$22,525,314 80.2%150,21114.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$32,868,644$3,033,398 -8.4%604,2039.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$26,713,532$1,863,962 -6.5%257,3817.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$24,526,671$16,299 -0.1%136,9367.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$24,243,084$1,191,763 -4.7%193,4347.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$17,628,731$948,337 -5.1%65,0995.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$17,389,207$848,839 -4.7%109,4975.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$10,944,454$61,039 -0.6%106,5053.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$9,217,302$424,881 -4.4%145,5442.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,185,7950.0%12,3261.5%Computer and Technology
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$3,983,799$1,990,126 -33.3%174,0411.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,510,331$1,188,182 -25.3%3,8851.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,718,987$897,526 -24.8%15,8560.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,599,096$267,504 -9.3%14,4090.8%Retail/Wholesale
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,564,857$2,021 0.1%32,9970.7%ETF
ASML Holding stock logo
ASML
ASML
$2,513,518$550,257 -18.0%2,5900.7%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,233,6470.0%17,3960.7%Medical
Accenture plc stock logo
ACN
Accenture
$2,156,6080.0%6,2220.6%Business Services
Ferrari stock logo
RACE
Ferrari
$2,076,8190.0%4,7640.6%Auto/Tires/Trucks
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,815,5090.0%20,5910.5%Transportation
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,702,0250.0%3,8820.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,675,5650.0%4,3680.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,671,3140.0%9,1780.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,626,693$274,838 -14.5%3,3500.5%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$1,556,3400.0%5,2540.5%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,520,3280.0%11,5220.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,492,4360.0%7,4510.4%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$1,466,6010.0%11,9430.4%Business Services
Visa Inc. stock logo
V
Visa
$1,429,448$231,636 -13.9%5,1220.4%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$1,342,3290.0%8,2180.4%Oils/Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,324,525$18,311 -1.4%1,3020.4%Industrial Products
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,322,2120.0%5,2880.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,227,9670.0%8,1360.4%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$1,217,147$285,558 -19.0%3,6230.4%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$1,202,463$171,111 -12.5%6,1630.4%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,159,536$3,237 0.3%12,1800.3%Finance
Chevron Co. stock logo
CVX
Chevron
$1,126,580$6,625 -0.6%7,1420.3%Oils/Energy
SAP SE stock logo
SAP
SAP
$1,123,958$471,778 -29.6%5,7630.3%Computer and Technology
STERIS plc stock logo
STE
STERIS
$1,123,8760.0%4,9990.3%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$1,110,4890.0%1,3320.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,077,457$270,601 -20.1%2,1780.3%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,072,3170.0%8,1800.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,072,2150.0%7,0420.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,064,1400.0%4,3270.3%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,053,025$10,007 -0.9%2,3150.3%Aerospace
LINDE PLC
$1,011,2890.0%2,1780.3%SHS
Ferguson plc stock logo
FERG
Ferguson
$965,0240.0%4,4180.3%Industrial Products
Barclays PLC stock logo
BCS
Barclays
$960,905$218,465 29.4%101,6830.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$939,6280.0%8,2670.3%Medical
Prologis, Inc. stock logo
PLD
Prologis
$930,6830.0%7,1470.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$922,571$229,009 -19.9%3,2470.3%Computer and Technology
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$918,8310.0%10,6990.3%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$849,722$285,761 -25.2%5620.2%Retail/Wholesale
Relx Plc stock logo
RELX
Relx
$826,839$123,463 -13.0%19,1000.2%Computer and Technology
Aon plc stock logo
AON
AON
$818,9490.0%2,4540.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$817,962$25,551 -3.0%4,8340.2%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$811,9930.0%8,7840.2%Finance
ING Groep stock logo
ING
ING Groep
$810,171$41,060 -4.8%49,1310.2%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$795,182$2,236 0.3%11,7370.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778,738$1,556 -0.2%1,0010.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$772,4290.0%1,3290.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$770,095$569,069 -42.5%1,2680.2%Consumer Discretionary
BP p.l.c. stock logo
BP
BP
$762,418$344,923 82.6%20,2340.2%Oils/Energy
Synopsys, Inc. stock logo
SNPS
Synopsys
$754,3800.0%1,3200.2%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$754,358$138,257 22.4%16,8760.2%Finance
Novartis AG stock logo
NVS
Novartis
$729,538$29,696 -3.9%7,5420.2%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$700,948$17,612 -2.5%2,5870.2%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$694,174$9,026 -1.3%4,1530.2%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$673,513$330,190 -32.9%2,1540.2%Industrial Products
S&P Global Inc. stock logo
SPGI
S&P Global
$672,637$65,519 -8.9%1,5810.2%Business Services
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$670,1600.0%33,5080.2%Medical
Raymond James stock logo
RJF
Raymond James
$654,0440.0%5,0930.2%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$651,5960.0%1,4340.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$642,462$58,278 -8.3%3,6710.2%Consumer Staples
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$631,032$553,817 -46.7%4740.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$628,227$12,110 -1.9%1,2450.2%Computer and Technology
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$620,505$588,184 -48.7%4,2620.2%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$619,7950.0%3,8200.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$614,5890.0%14,6470.2%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$610,049$57,433 -8.6%1,7420.2%Construction
The Progressive Co. stock logo
PGR
Progressive
$607,017$26,059 -4.1%2,9350.2%Finance
Copart, Inc. stock logo
CPRT
Copart
$606,1910.0%10,4660.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$602,662$172,878 -22.3%2,0010.2%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$587,1100.0%9,9040.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$585,8630.0%9,1670.2%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$582,398$582,398 New Holding6,4920.2%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$580,039$179,524 -23.6%3,5250.2%Construction
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$572,287$224,020 -28.1%6080.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$567,2190.0%1,9950.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$557,130$72,634 -11.5%1,3960.2%Medical
Shell plc stock logo
SHEL
Shell
$551,807$104,448 23.3%8,2310.2%Oils/Energy
Saia, Inc. stock logo
SAIA
Saia
$538,785$104,715 -16.3%9210.2%Transportation
Equinix, Inc. stock logo
EQIX
Equinix
$526,5610.0%6380.2%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$526,114$184,474 54.0%19,9210.2%Finance
ResMed Inc. stock logo
RMD
ResMed
$525,770$398,833 -43.1%2,6550.2%Medical
Stryker Co. stock logo
SYK
Stryker
$522,849$23,262 -4.3%1,4610.2%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$505,773$252,238 99.5%6,6270.1%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$482,563$377,933 -43.9%5,2670.1%Consumer Staples
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$480,9690.0%7100.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$479,279$32,378 7.2%2,3240.1%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$471,954$471,954 New Holding13,1500.1%Construction
Crane stock logo
CR
Crane
$467,0100.0%3,4560.1%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$460,0140.0%8750.1%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$450,723$11,503 -2.5%8620.1%Retail/Wholesale
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$450,1370.0%7,4060.1%Consumer Staples
Waste Connections, Inc. stock logo
WCN
Waste Connections
$447,743$447,743 New Holding2,6030.1%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$439,8590.0%4,3370.1%Retail/Wholesale
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$438,574$218,016 -33.2%37,2620.1%Finance
Onsemi stock logo
ON
Onsemi
$430,489$12,577 -2.8%5,8530.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$423,157$51,788 -10.9%1,5770.1%Industrial Products
Workday, Inc. stock logo
WDAY
Workday
$420,308$67,097 -13.8%1,5410.1%Computer and Technology
nVent Electric plc stock logo
NVT
nVent Electric
$416,1330.0%5,5190.1%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$413,6100.0%2,9430.1%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$410,775$8,758 -2.1%2,9550.1%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$405,0200.0%2,2440.1%Computer and Technology
GSK plc stock logo
GSK
GSK
$403,5790.0%9,4140.1%Medical
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$393,643$393,643 New Holding28,3400.1%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$391,5850.0%2,6380.1%Business Services
Flex Ltd. stock logo
FLEX
Flex
$390,7840.0%13,6590.1%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$385,702$7,766 -2.0%2,0860.1%Business Services
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$379,7200.0%1,3750.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$375,712$322,435 -46.2%4,8800.1%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$373,540$373,540 New Holding7,6860.1%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$370,201$370,201 New Holding1,6390.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$368,942$7,768 -2.1%4,0370.1%Retail/Wholesale
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$367,437$6,751 -1.8%1,9050.1%Finance
Qualys, Inc. stock logo
QLYS
Qualys
$367,281$50,895 -12.2%2,2010.1%Computer and Technology
Bruker Co. stock logo
BRKR
Bruker
$366,554$103,146 39.2%3,9020.1%Computer and Technology
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$361,682$51,424 16.6%2,3210.1%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$351,409$29,960 -7.9%2,5570.1%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$349,4120.0%8830.1%Medical
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$348,4200.0%30,2710.1%Medical
Pool Co. stock logo
POOL
Pool
$345,8000.0%8570.1%Consumer Discretionary
Diageo plc stock logo
DEO
Diageo
$338,681$338,681 New Holding2,2770.1%Consumer Staples
CSX Co. stock logo
CSX
CSX
$329,405$5,820 -1.7%8,8860.1%Transportation
Intuit Inc. stock logo
INTU
Intuit
$327,6000.0%5040.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$320,447$202,583 -38.7%2,1560.1%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$312,867$312,867 New Holding7440.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$307,7050.0%4200.1%Retail/Wholesale
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$307,510$307,510 New Holding8,7460.1%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$304,374$342,160 -52.9%9,9080.1%Finance
Stifel Financial Corp. stock logo
SF
Stifel Financial
$302,675$8,208 -2.6%3,8720.1%Finance
COOPER COS INC
$301,540$301,540 New Holding2,9720.1%COM
Valvoline Inc. stock logo
VVV
Valvoline
$297,372$297,372 New Holding6,6720.1%Basic Materials
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$296,8920.0%3,5160.1%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$295,6150.0%2,8340.1%Consumer Staples
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$291,3360.0%1,8630.1%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$288,7570.0%9800.1%Auto/Tires/Trucks
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$283,650$283,650 New Holding9,3000.1%Consumer Staples
TotalEnergies SE stock logo
TTE
TotalEnergies
$280,8960.0%4,0810.1%Oils/Energy
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$274,703$15,558 -5.4%2,8250.1%Finance
Hess Co. stock logo
HES
Hess
$256,4360.0%1,6800.1%Oils/Energy
Masco Co. stock logo
MAS
Masco
$255,414$20,667 -7.5%3,2380.1%Construction
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$254,635$15,091 -5.6%1,1980.1%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$250,137$7,209 -2.8%1,1450.1%Medical
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$246,652$933 0.4%9,7800.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$244,521$40,985 -14.4%7040.1%Construction
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$242,336$13,661 -5.3%1,6320.1%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$241,658$10,657 -4.2%8390.1%ETF
Avery Dennison Co. stock logo
AVY
Avery Dennison
$237,315$237,315 New Holding1,0630.1%Industrial Products
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$237,234$237,234 New Holding2,7100.1%Finance
Popular, Inc. stock logo
BPOP
Popular
$237,2270.0%2,6930.1%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$235,248$234,813 -50.0%2,1630.1%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$233,379$339,491 -59.3%2,8020.1%Medical
GATX Co. stock logo
GATX
GATX
$231,872$10,856 -4.5%1,7300.1%Transportation
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$231,693$231,693 New Holding4,6320.1%Retail/Wholesale
Prudential plc stock logo
PUK
Prudential
$229,179$300,710 -56.7%11,8930.1%Finance
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$223,2930.0%4,8020.1%Consumer Discretionary
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$222,388$5,581 -2.4%5180.1%Aerospace
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$222,215$2,240 -1.0%1,7860.1%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$221,029$221,029 New Holding2,7570.1%Oils/Energy
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$218,652$218,652 New Holding7,6000.1%Finance
Sysco Co. stock logo
SYY
Sysco
$218,294$19,159 -8.1%2,6890.1%Consumer Staples
RTX Co. stock logo
RTX
RTX
$217,980$158,877 -42.2%2,2350.1%Aerospace
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$217,447$17,934 -7.6%1,1640.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$214,987$214,987 New Holding1,7570.1%Consumer Discretionary
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$214,771$214,771 New Holding2,8390.1%Consumer Discretionary
NatWest Group plc stock logo
NWG
NatWest Group
$214,200$214,200 New Holding31,5000.1%Finance
Fabrinet stock logo
FN
Fabrinet
$213,593$213,593 New Holding1,1300.1%Computer and Technology
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$213,357$213,357 New Holding7320.1%Aerospace
NOV Inc. stock logo
NOV
NOV
$210,953$32,149 -13.2%10,8070.1%Business Services
Webster Financial Co. stock logo
WBS
Webster Financial
$210,4930.0%4,1460.1%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$208,778$208,778 New Holding2,7990.1%Basic Materials
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$207,6190.0%2,4690.1%ETF
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$203,986$67,863 -25.0%1,0250.1%Computer and Technology
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$200,0370.0%16,8950.1%Finance
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$164,144$9 0.0%57,3930.0%Finance
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$117,738$117,738 New Holding11,2560.0%Finance
Southwestern Energy stock logo
SWN
Southwestern Energy
$98,480$13,076 -11.7%12,9920.0%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$18,7170.0%890.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$0$880,365 -100.0%00.0%Auto/Tires/Trucks
Honeywell International Inc. stock logo
HON
Honeywell International
$0$750,972 -100.0%00.0%Multi-Sector Conglomerates
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$530,446 -100.0%00.0%Finance
Splunk Inc. stock logo
SPLK
Splunk
$0$523,627 -100.0%00.0%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$0$403,015 -100.0%00.0%Consumer Staples
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$0$396,574 -100.0%00.0%Basic Materials
Diodes Incorporated stock logo
DIOD
Diodes
$0$369,024 -100.0%00.0%Computer and Technology
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$0$344,880 -100.0%00.0%Retail/Wholesale
Albemarle Co. stock logo
ALB
Albemarle
$0$318,579 -100.0%00.0%Basic Materials
COOPER COS INC
$0$281,181 -100.0%00.0%COM NEW
Intel Co. stock logo
INTC
Intel
$0$277,280 -100.0%00.0%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$0$256,374 -100.0%00.0%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$0$255,596 -100.0%00.0%Finance
Perficient, Inc. stock logo
PRFT
Perficient
$0$246,299 -100.0%00.0%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$0$240,341 -100.0%00.0%Industrial Products
Avnet, Inc. stock logo
AVT
Avnet
$0$217,325 -100.0%00.0%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$0$211,306 -100.0%00.0%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$192,084 -100.0%00.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$111,895 -100.0%00.0%Finance
Sabre Co. stock logo
SABR
Sabre
$0$106,555 -100.0%00.0%Computer and Technology

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