CIK: 0001697457
Total reported value
$1.1B
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | -6.94% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | — | |
| 3 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.06% | — | — | |
| 4 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | +0.83% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | -1.09% | |
| 7 | HAN | Hawaiian Holdings INC | Stock-Other | 0.05% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -45.62% | |
| 9 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.05% | — | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -8.14% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +0.02% | |
| 13 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.05% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -0.14% | |
| 17 | GAL | Ss Global Allocation ETF | ETF-Other | 0.05% | — | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -0.20% | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | +2.13% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -0.15% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -0.74% | |
| 22 | WTI | W&t Offshore INC | Stock-Other | 0.05% | — | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -68.49% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 25 | HPREUR | Highpoint Resources CORP | Stock-Other | 0.04% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -13.46% | |
| 27 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.04% | — | — | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.04% | — | — | |
| 31 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.04% | — | — | |
| 32 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.04% | — | — | |
| 33 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | — | |
| 36 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +1.56% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.04% | — | -0.53% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +6.60% | |
| 41 | COLB | Columbia Banking System INC | Stock-Financials | 0.04% | — | — | |
| 42 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.04% | — | — | |
| 43 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | -0.40% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +1.52% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | +0.19% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.04% | — | — | |
| 47 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | — | |
| 48 | STT | State Street CORP | Stock-Financials | 0.04% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.04% | — | -25.49% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +0.26% |