CIK: 0001697457
Total reported value
$1.1B
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 2 | HAN | Hawaiian Holdings INC | Stock-Other | 0.04% | — | — | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | +0.28% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -8.14% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | -90.52% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +2.93% | |
| 7 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 8 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.04% | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -15.39% | |
| 10 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.04% | — | — | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +0.90% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +6.11% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -21.17% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +3.70% | |
| 15 | CACC | Credit Acceptance CORP | Stock-Other | 0.04% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +103.71% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | 0.04% | — | — | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +1.09% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -7.90% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +2.04% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -0.69% | |
| 23 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -6.38% | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | -2.75% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -4.12% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -14.87% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | — | |
| 32 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.03% | — | +6.76% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 34 | WTI | W&t Offshore INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Stock-Other | 0.03% | — | — | ||
| 36 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | — | |
| 37 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.03% | — | — | |
| 38 | KEY | Keycorp | Stock-Financials | 0.02% | — | -2.58% | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.02% | — | — | |
| 42 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | +2.54% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -20.89% | |
| 44 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | — | |
| 45 | HPREUR | Highpoint Resources CORP | Stock-Other | 0.02% | — | — | |
| 46 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | — | |
| 47 | PRPL | Purple Innovation INC | Stock-Other | 0.02% | — | — | |
| 48 | RLH | Red Lion Hotels CORP | Stock-Other | 0.02% | — | +11.29% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -85.41% | |
| 50 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.01% | — | — |