CIK: 0001731927
Total reported value
$399.8M
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | E Trade Financial Corporation | Stock-Other | 0.01% | — | — | |
| 2 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.01% | — | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 4 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 5 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 8 | RSG 6.086 03-15-35 | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 9 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.01% | — | — | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 12 | ✓ | Micro Focus International Pl | Stock-Other | 0.01% | — | — | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 14 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | 0.01% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 19 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | MS 0 04-07-21 4545 | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | ✓ | Allergan INC | Stock-Other | — | — | — | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 27 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 30 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -98.19% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 38 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 41 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 43 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 45 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — |