CIK: 0001671716
Total reported value
$1.2B
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | -3.19% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | +0.41% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +0.09% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +1.13% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | — | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +48.08% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | -0.18% | EXIT | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | — | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | +0.03% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | -34.13% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -9.59% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 17 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.03% | — | — | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | — | |
| 20 | TPG | Tpg INC | Stock-Financials | 0.03% | — | — | |
| 21 | LAND | Gladstone Land CORP | Stock-Other | 0.03% | — | +1.58% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +1.57% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -55.21% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | +0.15% | +15.72% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +0.03% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -6.25% | |
| 29 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +0.19% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | +0.10% | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -1.20% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 39 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.02% | — | -1.74% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -1.52% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | +0.54% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +0.58% | |
| 44 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.02% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -1.28% | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | +0.77% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 48 | UPWK | Upwork INC | Stock-Other | 0.02% | — | +89.09% | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.02% | — | — |