CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +2.07% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -43.55% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +2063.89% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -1.15% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +0.93% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | +8.24% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | +5.91% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | +0.45% | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.03% | — | -30.67% | |
| 10 | AXP | American Express Co | Stock-Financials | 0.03% | — | -46.35% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | +0.05% | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -2.29% | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | +95.65% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +4.74% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | +1.25% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -0.66% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -0.10% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 25 | OGIGUSD | O'shares Global Internet Gia | ETF-Other | 0.02% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +9.52% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +2.64% | |
| 28 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | -1.12% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 30 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -0.98% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +8.88% | |
| 33 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | — | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +465.20% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -30.10% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +164.44% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -20.72% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +21.22% | |
| 42 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -14.27% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +200.00% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -26.85% | |
| 46 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -17.11% | |
| 49 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.02% | — | — | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — |