CIK: 0001694287
Total reported value
$216.3M
Showing top 111 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +0.96% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +100.00% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 5 | ✓ | Actua CORP | Stock-Other | 0.01% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +1.56% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 9 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.01% | — | — | |
| 10 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | +1.69% | |
| 11 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | +0.70% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | MET | Metlife INC | Stock-Financials | 0.01% | — | +111.02% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 16 | ✓ | Ggp INC | Stock-Other | 0.01% | — | — | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 22 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 26 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | +1.34% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -22.21% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 31 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | +0.96% | |
| 32 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 36 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +3.03% | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 42 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 44 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 45 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 46 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 50 | ✓ | Cbs CORP New | Stock-Other | — | — | — |