CIK: 0001683046
Total reported value
$22.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK | Workiva INC | Stock-Tech | 68.54% | -0.40% | +6570.30% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 14.08% | +3.04% | -1.55% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.14% | -0.70% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.46% | -0.35% | -3.73% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | -1.42% | EXIT | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.36% | +0.81% | -0.95% | |
| 7 | IDV | Ishares International Select | ETF-Other | 2.19% | -0.18% | -3.80% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.42% | -0.02% | +8.25% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.29% | -6.61% | |
| 10 | GUT | Gabelli Utility Trust | Stock-Other | 0.15% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +66.5% | +6570.30% | Add |
| 2 | GUT | Gabelli Utility Trust | -0.3% | — | Unchanged |
| 3 | VWO | Vanguard Ftse Emerging Marke | -2.4% | -6.61% | Trim |
| 4 | VTIP | Vanguard Short-term Tips | -2.9% | +8.25% | Add |
| 5 | IDV | Ishares International Select | -5% | -3.80% | Trim |
| 6 | VEU | Vanguard Ftse All-world Ex-u | -5.3% | -0.95% | Trim |
| 7 | PG | Procter & Gamble Co/the | -5.5% | — | Unchanged |
| 8 | IWD | Ishares Russell 1000 Value E | -7.7% | -3.73% | Trim |
| 9 | XOM | Exxon Mobil CORP | -8.8% | — | Unchanged |
| 10 | NDSN | Nordson CORP | -28.6% | -1.55% | Trim |