CIK: 0001714524
Total reported value
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Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +2.77% | |
| 2 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.01% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +8.00% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 6 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -98.60% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +23.25% | |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +14.28% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +12.68% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -2.28% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +1.94% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 16 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +12.21% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +323.53% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 21 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.01% | — | — | |
| 22 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +129.64% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.01% | — | — | |
| 26 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | -58.65% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +42.40% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +161.04% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +8.29% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 32 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.01% | — | — | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.01% | — | -38.10% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | +233.26% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +9.29% | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +14.86% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +3.18% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 42 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -96.80% | |
| 44 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +8.09% | |
| 45 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 46 | ✓ | Cbs CORP New | Stock-Other | — | — | +504.63% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -3.44% | |
| 48 | SU | Suncor Energy INC | Stock-Energy | — | — | +75.20% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | — | — | +85.68% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -4.77% |