CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | +3.33% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | -36.29% | |
| 3 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -42.73% | |
| 5 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | +15.43% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -17.50% | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +61.83% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -42.86% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | +66.64% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -89.65% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +96.00% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +47.07% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -0.94% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -9.33% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -15.78% | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +316.67% | |
| 21 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.01% | — | — | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | -16.23% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +60.34% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +104.76% | |
| 25 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | -15.10% | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -11.07% | |
| 27 | LUXE | Luxexperience BV | Stock-Other | 0.01% | — | +240.60% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -7.72% | |
| 29 | AMRSEUR | Amyris INC | Stock-Other | 0.01% | — | — | |
| 30 | CAMT | Camtek Ltd. | Stock-Other | 0.01% | — | -25.28% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +78.92% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -2.02% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +148.29% | |
| 36 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 37 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -27.67% | |
| 40 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +108.17% | |
| 42 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +30.13% | |
| 43 | SONO | Sonos INC | Stock-Other | 0.01% | — | +117.82% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | -80.00% | |
| 46 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.01% | — | — | |
| 47 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.01% | — | -87.07% | |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.01% | — | +42.58% | |
| 49 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | — |