CIK: 0001671716
Total reported value
$1.2B
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -1.53% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | +1.38% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -11.24% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | +5.01% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | — | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | — | |
| 7 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.04% | — | -4.94% | |
| 8 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | -0.39% | |
| 9 | TPG | Tpg INC | Stock-Financials | 0.03% | — | — | |
| 10 | LAND | Gladstone Land CORP | Stock-Other | 0.03% | — | +1.33% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -6.72% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -0.67% | |
| 14 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.03% | — | +1.63% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -6.04% | |
| 16 | FVRR | Fiverr International Ltd. | Stock-Other | 0.03% | — | +15.49% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +31.20% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 19 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | — | |
| 20 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | -12.46% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | — | +30.56% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -6.47% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | -0.32% | -0.27% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.03% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | +10.40% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -6.14% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -1.57% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -21.30% | |
| 32 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.03% | — | +1.72% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +0.03% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -8.89% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -6.46% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | +0.15% | +16.58% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | +0.10% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.03% | — | — | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | -0.18% | EXIT | |
| 46 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.03% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +0.12% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +0.05% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -11.27% |