CIK: 0001667163
Total reported value
$171.7M
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -0.96% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +5.26% | |
| 3 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.04% | — | +0.91% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -11.09% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | -3.32% | |
| 6 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.04% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +25.19% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | -14.51% | |
| 10 | C | Citigroup INC | Stock-Financials | 0.04% | — | +48.88% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 0.04% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -51.01% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -5.85% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -9.56% | |
| 16 | UNM | Unum Group | Stock-Financials | 0.04% | — | -53.81% | |
| 17 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.04% | — | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +4193.33% | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | +433.33% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | -7.86% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -0.83% | |
| 22 | ✓ | Invesco S&p | Stock-Other | 0.03% | — | -49.59% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -9.41% | |
| 26 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -5.42% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +16.53% | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -3.46% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | -5.68% | |
| 32 | HO1 | Hologic INC | Stock-Other | 0.03% | — | +12.41% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +28.43% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | +9.79% | |
| 36 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.03% | — | -57.27% | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -18.09% | |
| 40 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.03% | — | — | |
| 41 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | -65.05% | |
| 45 | SCHW 5.95 PERP D | Charles Schwab CORP | Stock-Financials | 0.03% | — | -94.86% | |
| 46 | WEX | Wex INC | Stock-Tech | 0.03% | — | — | |
| 47 | GS V0 PERP J | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -95.10% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +5.60% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | -14.71% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — |