CIK: 0001671716
Total reported value
$1.2B
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +0.93% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +1.08% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +8.31% | |
| 7 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +1.25% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +6.92% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -30.64% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -10.06% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +6.26% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | +2.04% | |
| 17 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.03% | — | — | |
| 18 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | -3.07% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +7.10% | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | -8.49% | |
| 21 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 0.03% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -1.58% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | +40.82% | |
| 24 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.03% | — | +35.75% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +3.64% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +3.69% | |
| 28 | FVRR | Fiverr International Ltd. | Stock-Other | 0.03% | — | -1.59% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +0.03% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +3.92% | |
| 38 | ✓ | Athira Pharma INC | Stock-Other | 0.03% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | -4.74% | |
| 41 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | — | |
| 42 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | — | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | +2.01% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | +0.23% | |
| 45 | TPG | Tpg INC | Stock-Financials | 0.02% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 47 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +2.81% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — |