CIK: 0001697457
Total reported value
$1.1B
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +4.16% | |
| 2 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +2.90% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | +0.23% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 6 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +5.08% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 10 | SM | Sm Energy Co | Stock-Energy | 0.05% | — | — | |
| 11 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.05% | — | — | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 13 | GAL | Ss Global Allocation ETF | ETF-Other | 0.05% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -17.49% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +6.70% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.05% | — | +7.69% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.05% | — | -54.80% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +7.39% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -0.17% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -0.20% | |
| 22 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.04% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +13.43% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -18.70% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -32.76% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | — | |
| 27 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 28 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.04% | — | +4.24% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +1.52% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +0.96% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +5.38% | |
| 32 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.04% | — | +9.38% | |
| 33 | ✓ | Stock-Other | 0.04% | — | -0.03% | ||
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +0.68% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | — | |
| 36 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.04% | — | — | |
| 37 | CACC | Credit Acceptance CORP | Stock-Other | 0.04% | — | — | |
| 38 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.04% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +0.98% | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.04% | — | -7.16% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 43 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +2.83% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +3.57% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +5.57% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 48 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | +0.27% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +3.91% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — |