CIK: 0001697457
Total reported value
$1.1B
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 0.05% | — | -0.27% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +0.14% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 0.05% | — | +0.38% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -6.12% | |
| 6 | PRPL | Purple Innovation INC | Stock-Other | 0.05% | — | +150.00% | |
| 7 | MCHX | Marchex Inc-class B | Stock-Other | 0.05% | — | -72.59% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -0.14% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +0.26% | |
| 10 | GAL | Ss Global Allocation ETF | ETF-Other | 0.05% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +2.62% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | -30.09% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -0.30% | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | — | -0.89% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +6.25% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 17 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +0.36% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -4.23% | |
| 20 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 21 | CACC | Credit Acceptance CORP | Stock-Other | 0.04% | — | — | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | -34.74% | |
| 23 | ✓ | Stock-Other | 0.04% | — | — | ||
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -2.94% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +1.27% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +7.28% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +1.22% | |
| 30 | HAN | Hawaiian Holdings INC | Stock-Other | 0.04% | — | — | |
| 31 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.04% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +0.25% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +2.14% | |
| 35 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.04% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +0.76% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -5.31% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | -2.61% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +0.13% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | +0.05% | |
| 44 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.03% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.03% | — | -13.63% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -4.35% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +0.20% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — |