CIK: 0001691804
Total reported value
$1.0B
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 13 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 15 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.01% | — | — | |
| 16 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 18 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | — | |
| 22 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | — | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 24 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 26 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 28 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | — | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 32 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 33 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 36 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 40 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 42 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 45 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | — | |
| 46 | AIG | American International Group | Stock-Financials | — | — | — | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — |