CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | — | |
| 2 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.03% | — | — | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +8.15% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | +0.01% | — | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -22.72% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +12.51% | |
| 7 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +8911.11% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -1.54% | |
| 9 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -6.26% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -4.70% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.03% | — | +1.70% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +5.38% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +5.19% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | -2.38% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -6.03% | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | +0.34% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +11.55% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -0.83% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.03% | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +21.79% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | +9.70% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +209.93% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | -4.08% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | +0.02% | +3.53% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -14.43% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +25.16% | |
| 27 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.02% | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +428.46% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | — | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +5.43% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +10.10% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -0.40% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +2.83% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -29.08% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +11.25% | |
| 37 | VANI | Vivani Medical INC | Stock-Other | 0.02% | — | — | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +4.62% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +0.43% | |
| 41 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +708.66% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +11.73% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -11.21% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +40.22% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +29.34% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +3.53% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +10.48% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +9.21% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +0.74% |