CIK: 0001671716
Total reported value
$1.2B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 2 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | -3.91% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | -28.63% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 9 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.03% | — | — | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 0.03% | — | — | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.03% | — | +4.61% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -1.56% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -9.86% | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.03% | — | -81.22% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 19 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -57.52% | |
| 21 | BSM | Black Stone Minerals LP | Stock-Other | 0.03% | — | — | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.03% | — | — | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.03% | — | — | |
| 24 | ✓ | Stock-Other | 0.03% | — | — | ||
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -10.93% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -66.18% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | — |