CIK: 0001689829
Total reported value
$2.4B
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -0.98% | |
| 2 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | +0.05% | NEW | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -1.96% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +0.06% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -1.57% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | -0.10% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -0.90% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +3.41% | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.03% | — | -33.96% | |
| 13 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.03% | — | — | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | -3.98% | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -8.62% | |
| 17 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | +43.24% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -14.34% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | -85.93% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -1.52% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -3.12% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 24 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -8.12% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -1.98% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -2.69% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -15.19% | |
| 33 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -1.41% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.02% | — | +0.82% | |
| 36 | ONTO | Onto Innovation INC | Stock-Tech | 0.02% | — | +0.07% | |
| 37 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.02% | — | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +8.63% | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | +0.29% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -2.21% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -0.59% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -17.42% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -0.63% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | +0.23% | |
| 50 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.02% | — | — |