CIK: 0001689024
Total reported value
$269.1M
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +50.50% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +5.53% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +12.00% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | — | |
| 8 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.01% | — | -52.18% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +15.40% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | +0.95% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +0.97% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +5.33% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | -50.00% | |
| 21 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | +192.59% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +5.00% | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -30.41% | |
| 30 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.01% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.01% | — | — | |
| 33 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | 0.01% | — | — | |
| 34 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 35 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.01% | — | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -44.39% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +4.62% | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +11.00% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +52.00% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 46 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.01% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +10.00% | |
| 48 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -59.80% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — |