CIK: 0001693789
Total reported value
$1.1B
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -9.15% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 5 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.01% | — | -8.41% | |
| 6 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 7 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.01% | — | -28.46% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +2.68% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -16.93% | |
| 20 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 22 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +85.71% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +96.67% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +60.33% | |
| 27 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +111.90% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -48.16% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.01% | — | -2.63% | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +112.88% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 38 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 39 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +38.07% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | +0.10% | -64.29% | |
| 46 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +111.61% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | CMA | Comerica INC | Stock-Other | 0.01% | — | +45.84% |