CIK: 0001633674
Total reported value
$189.5M
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | — | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | — | — | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 9 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.03% | — | — | |
| 10 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.03% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 0.03% | +0.23% | -17.14% | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -20.00% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 0.03% | — | +105.71% | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — | |
| 18 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | +28.61% | |
| 24 | ARKW | Ark Next Generation Internet | ETF-Other | 0.03% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -12.41% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.03% | — | — | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | — | |
| 36 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | +7.29% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -52.17% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 46 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | +30.42% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — |