CIK: 0001639966
Total reported value
$426.8M
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | +8.82% | |
| 2 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.07% | — | -82.71% | |
| 3 | AA | Alcoa INC Com | Stock-Materials | 0.07% | — | +1818.31% | |
| 4 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.07% | — | +7.94% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +307.59% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | +0.33% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | +0.07% | +11.96% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | +87.82% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +5.13% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | +8.92% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | +0.35% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | +14.88% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | +197.59% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | -6.66% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +75.65% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | +13.99% | |
| 18 | UFPT | Ufp Technologies INC | Stock-Other | 0.06% | — | — | |
| 19 | ENB | Enbridge Inc. | Stock-Energy | 0.06% | — | +8.40% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | +24.96% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | +0.12% | -1.99% | |
| 22 | ✓ | Stock-Other | 0.06% | — | — | ||
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +86.37% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | -3.14% | |
| 26 | AIG | American International Group | Stock-Financials | 0.06% | — | -5.30% | |
| 27 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | 0.06% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +55.63% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +15.11% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | +47.40% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | +0.20% | +603.41% | |
| 33 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 0.06% | — | +7.59% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | +0.09% | +7.30% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -13.23% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | +1.47% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | -26.76% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +98.08% | |
| 39 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.06% | — | +16.51% | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.06% | — | +77.16% | |
| 41 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.05% | — | +33.33% | |
| 42 | OKE | ONEOK, Inc. | Stock-Energy | 0.05% | — | -5.93% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +108.05% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.05% | — | -4.48% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +85.99% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.05% | — | +76.74% | |
| 47 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | +14.33% | |
| 48 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.05% | — | +26.97% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +219.86% | |
| 50 | NGG | National Grid plc | Stock-Utilities | 0.05% | — | -9.63% |