CIK: 0001666905
Total reported value
$384.7M
Showing top 166 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.14% | — | — | |
| 2 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.14% | — | — | |
| 3 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.14% | — | — | |
| 4 | AXP | American Express Company | Stock-Financials | 0.13% | — | — | |
| 5 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.13% | — | — | |
| 6 | TRV | The Travelers Companies, Inc. | Stock-Financials | 0.13% | — | — | |
| 7 | ✓ | Travelers Companies INC | Stock-Other | 0.13% | — | — | |
| 8 | IBM | International Business Machines Corporation | Stock-Tech | 0.13% | — | — | |
| 9 | IBM | International Business Machines Corporation | Stock-Tech | 0.13% | — | — | |
| 10 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.13% | -7.29% | EXIT | |
| 11 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.13% | — | — | |
| 12 | INTC | Intel Corporation | Stock-Tech | 0.13% | — | — | |
| 13 | MU | Micron Technology, Inc. | Stock-Tech | 0.12% | — | — | |
| 14 | MU | Micron Technology, Inc. | Stock-Tech | 0.12% | — | — | |
| 15 | MMM | 3M Company | Stock-Industrials | 0.12% | — | — | |
| 16 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 0.12% | — | — | |
| 17 | DVN | Devon Energy Corporation | Stock-Energy | 0.12% | — | — | |
| 18 | DVN | Devon Energy Corporation | Stock-Energy | 0.12% | — | — | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.12% | — | — | |
| 20 | ✓ | Oreilly Automotive INC | Stock-Other | 0.12% | — | — | |
| 21 | ✓ | Oreilly Automotive INC | Stock-Other | 0.12% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 24 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | — | |
| 25 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | — | |
| 26 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.11% | — | — | |
| 27 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.11% | — | — | |
| 28 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.11% | — | — | |
| 29 | ✓ | Ishares Tr | Stock-Other | 0.11% | +9.35% | NEW | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.11% | — | — | |
| 33 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.10% | — | — | |
| 34 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.10% | — | — | |
| 36 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 0.10% | — | — | |
| 37 | HUM | Humana Inc. | Stock-Healthcare | 0.10% | — | — | |
| 38 | HUM | Humana Inc. | Stock-Healthcare | 0.10% | — | — | |
| 39 | ✓ | Stock-Other | 0.10% | — | — | ||
| 40 | ✓ | Discover Finl Svcs | Stock-Other | 0.10% | — | — | |
| 41 | ✓ | Nike INC | Stock-Other | 0.10% | — | — | |
| 42 | NKE | NIKE, Inc. | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | ✓ | Marsh & Mclennan Cos INC | Stock-Other | 0.10% | — | — | |
| 44 | ✓ | Marsh & Mclennan Cos INC | Stock-Other | 0.10% | — | — | |
| 45 | ALB | Albemarle Corporation | Stock-Materials | 0.10% | — | — | |
| 46 | ALB | Albemarle Corporation | Stock-Materials | 0.10% | — | — | |
| 47 | EXC | Exelon Corporation | Stock-Utilities | 0.10% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.09% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.09% | — | — | |
| 50 | SEDG | SolarEdge Technologies, Inc. | Stock-Tech | 0.09% | — | — |