CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 2 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +64.52% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +21.26% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -14.39% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | +200.14% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | +19.73% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | +51.68% | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | +28.96% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 15 | MXI | Ishares Global Materials ETF | ETF-Other | 0.01% | — | — | |
| 16 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | — | |
| 17 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -43.99% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +3.19% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 24 | CNUSD | Xtrackers Msci All China Equ | ETF-Emerging Markets | 0.01% | — | — | |
| 25 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +85.57% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | +322.00% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -9.70% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +852.98% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +161.14% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | +59.57% | |
| 32 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | ✓ | Ibio INC | Stock-Other | 0.01% | — | +100.00% | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | — | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 36 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 37 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | +4.16% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | +157.19% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 42 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.01% | — | -7.83% | |
| 43 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.01% | — | +25.51% | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +4.74% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 46 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +8.09% | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +11.21% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — |