CIK: 0001693789
Total reported value
$1.1B
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 2 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -5.21% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | +2271.01% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -23.92% | |
| 5 | USB | US Bancorp | Stock-Financials | 0.01% | — | -2.16% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 8 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -33.07% | |
| 9 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.01% | — | — | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | +1.11% | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | +0.01% | +7.13% | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +2.13% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +2.93% | |
| 19 | GIB | Cgi INC | Stock-Tech | 0.01% | — | — | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +1.28% | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -4.81% | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -18.03% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +13.19% | |
| 26 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | +0.10% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -26.37% | |
| 30 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | -14.82% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -13.60% | |
| 32 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 33 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -59.89% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -2.24% | |
| 37 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +9.35% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 42 | DOW | Dow INC | Stock-Materials | 0.01% | — | -5.01% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -1.67% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -4.61% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.01% | — | +8.34% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +80.26% | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +2.67% |