CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +10.10% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 0.10% | — | +8.65% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | -9.81% | |
| 4 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.10% | — | -1.68% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | — | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.10% | — | +145.13% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -10.98% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -4.30% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.09% | — | -19.09% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +0.56% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.09% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | -1.99% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 16 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.09% | — | -7.47% | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 0.09% | — | -25.59% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 0.09% | — | -10.81% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.09% | — | — | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.09% | — | -4.46% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +7.59% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +37.54% | |
| 23 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.08% | — | +0.10% | |
| 24 | MED | Medifast INC | Stock-Other | 0.08% | — | -7.42% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -5.13% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | +344.57% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +56.00% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +34.17% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | -26.11% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | -2.66% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | +0.46% | |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.08% | — | -2.58% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | — | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | — | |
| 37 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.08% | — | — | |
| 38 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.08% | — | — | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.07% | — | -8.54% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -8.96% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.07% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -33.72% | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | 0.07% | — | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +26.76% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -37.60% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | -0.18% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -3.23% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | +26.85% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -0.91% |