CIK: 0001661580
Total reported value
$12.7B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 22.10% | — | — | |
| 2 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 21.05% | — | -0.71% | |
| 3 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | 8.02% | — | — | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 7.13% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.89% | -0.55% | +404.76% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.79% | — | +18.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.25% | +6.25% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | — | -2.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.29% | +11.54% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | +56.32% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.08% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | +0.32% | +143.15% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | — | — | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.57% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.34% | -2.26% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.28% | +5.96% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.23% | -4.94% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +10.00% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.40% | — | +20.00% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.39% | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.39% | +0.31% | -15.71% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +1.25% | -9.09% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | +1.72% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.33% | — | — | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.32% | — | — | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.32% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.29% | -0.32% | -10.00% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | -8.08% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | +7.25% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.27% | +0.20% | NEW | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.25% | -0.21% | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.24% | — | +17.68% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | — | — | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.24% | — | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.24% | — | +0.85% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | -0.14% | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | — | +22.84% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.21% | — | -12.39% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -13.68% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.20% | — | — | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.20% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.19% | +0.27% | NEW | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.18% | — | +1.51% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.18% | — | -4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.6% | +404.76% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.5% | +18.01% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +56.32% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.4% | +143.15% | Add |
| 5 | TFC | Truist Financial CORP | +0.1% | +169.90% | Add |
| 6 | BKNG | Booking Holdings INC | +0.1% | +116.67% | Add |
| 7 | NKE | Nike INC -cl B | +0.1% | +22.84% | Add |
| 8 | SHOP | Shopify INC - Class A | +0.1% | +20.00% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.54% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +5.96% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -9.09% | Trim |
| 12 | LOW | Lowe's Cos INC | +0.1% | +40.00% | Add |
| 13 | MMM | 3m Co | +0.1% | +72.84% | Add |
| 14 | CDW | Cdw Corp/de | +0.1% | +70.00% | Add |
| 15 | HD | Home Depot INC | 0% | +10.00% | Add |
| 16 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | +6.25% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | -0.1% | -2.85% | Trim |
| 19 | NSC | Norfolk Southern CORP | -0.1% | -54.84% | Trim |
| 20 | ULTA | Ulta Beauty INC | -0.1% | -62.50% | Trim |
| 21 | WCN | Waste Connections INC | -0.1% | -72.90% | Trim |
| 22 | IYR | Ishares US Real Estate ETF | -0.1% | -15.71% | Trim |
| 23 | EQR | Equity Residential | -0.2% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | -0.2% | -30.00% | Trim |
| 25 | INTC | Intel CORP | -0.2% | -20.00% | Trim |
| 26 | LDEM | Ishares Esg Msci Em Leaders | -0.2% | — | Unchanged |
| 27 | CMCSA | Comcast Corp-class A | -0.3% | -64.71% | Trim |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.6% | — | Unchanged |
| 29 | USSG | Xtrackers Msci USA Sele Eqty | -0.6% | — | Unchanged |
| 30 | SUSL | Ishares Esg Msci USA Leaders | -0.9% | -0.71% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 33 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 34 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 35 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 38 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 39 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 40 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 41 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 42 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 43 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 44 | ADSK | Autodesk INC | — | NEW | New buy |
| 45 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 46 | MELI | Mercadolibre INC | — | NEW | New buy |
| 47 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 48 | FTNT | Fortinet INC | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 50 | EXPE | Expedia Group INC | — | EXIT | Sold out |