CIK: 0001697457
Total reported value
$1.1B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | -4.77% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -11.50% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | -4.42% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | +0.70% | |
| 6 | GAL | Ss Global Allocation ETF | ETF-Other | 0.06% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -12.23% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -1.68% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | -3.40% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +10.55% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | -18.27% | |
| 12 | ✓ | Stock-Other | 0.06% | — | — | ||
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.06% | — | -49.99% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | +24.12% | |
| 15 | ✓ | Stock-Other | 0.06% | — | -23.25% | ||
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +6.57% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | -8.53% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -20.60% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.06% | — | -20.49% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | +4.25% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +2.43% | |
| 23 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.05% | — | — | |
| 24 | EIX | Edison International | Stock-Utilities | 0.05% | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | 0.05% | — | -13.46% | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.05% | — | — | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | +0.25% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -7.02% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +4.36% | |
| 30 | ✓ | Stock-Other | 0.05% | — | -13.60% | ||
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -54.24% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +7.41% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | — | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -14.49% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.05% | — | -29.81% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.05% | — | -6.49% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | -16.62% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -11.80% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | — | |
| 42 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.05% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -4.43% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -1.42% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -0.97% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -7.94% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -52.03% | |
| 48 | ✓ | Juno Therapeutics | Stock-Other | 0.05% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | -8.99% |