CIK: 0001671716
Total reported value
$1.2B
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | +855.28% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +0.93% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +1.07% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -85.75% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -13.70% | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | -4.24% | |
| 11 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -2.81% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | — | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | -0.57% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -4.62% | |
| 19 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.03% | — | +0.05% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | -36.61% | |
| 22 | TREE | Lendingtree INC | Stock-Other | 0.03% | — | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | -30.66% | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | -0.05% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | +6.47% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -8.74% | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | -1.04% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -0.57% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -6.02% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | +0.77% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +3.46% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.02% | — | — | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -15.88% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +0.09% | |
| 42 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.02% | — | -1.32% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -0.23% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | -0.42% | |
| 46 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | -50.60% | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | +0.74% | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | -17.46% | |
| 49 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.02% | — | +7.90% |