CIK: 0001667163
Total reported value
$171.7M
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | -50.98% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 5 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -48.67% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -21.43% | |
| 10 | NSUS V0 PERP C | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 11 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | 0.01% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -37.50% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -96.14% | |
| 14 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 15 | SCHW 5.95 PERP D | Charles Schwab CORP | Stock-Financials | 0.01% | — | — | |
| 16 | GS V0 PERP J | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 19 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -60.14% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.01% | — | — | |
| 25 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +4.00% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 34 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.01% | — | -45.85% | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -4.31% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -48.19% | |
| 38 | FBIP | Fnb Bancorp Inc/newton Pa | Stock-Other | 0.01% | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +9.00% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -1.96% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | +0.65% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — |