CIK: 0001697457
Total reported value
$1.1B
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -38.28% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | — | |
| 3 | GAL | Ss Global Allocation ETF | ETF-Other | 0.06% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -5.33% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -15.13% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.06% | — | +6.88% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +5.69% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | -4.15% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | -5.35% | |
| 10 | ✓ | Stock-Other | 0.06% | — | -7.49% | ||
| 11 | EIX | Edison International | Stock-Utilities | 0.06% | — | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.06% | — | +0.04% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | -11.86% | |
| 15 | STT | State Street CORP | Stock-Financials | 0.06% | — | -30.12% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | +7.42% | |
| 17 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.06% | — | +88.64% | |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.06% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +18.34% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | -1.71% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | -18.13% | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.06% | — | -25.93% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | — | |
| 25 | ✓ | Stock-Other | 0.06% | — | — | ||
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -6.90% | |
| 27 | AXP | American Express Company | Stock-Financials | 0.05% | — | -10.89% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -16.61% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +2.33% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -2.90% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +2.18% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.05% | — | -6.04% | |
| 34 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | — | |
| 35 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.05% | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | — | |
| 37 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -5.71% | |
| 39 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.05% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -7.01% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — | |
| 43 | TMK | Torchmark CORP | Stock-Other | 0.05% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +0.23% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -9.61% | |
| 46 | ✓ | Juno Therapeutics | Stock-Other | 0.05% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +0.05% | |
| 48 | ✓ | Stock-Other | 0.05% | — | — | ||
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.05% | — | — |