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 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -2.05% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -1.88% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -59.15% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -61.94% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | -0.07% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | -1.23% | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — | |
| 8 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.03% | — | +30.52% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | +5.54% | |
| 10 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | -33.31% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | — | |
| 12 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.03% | — | -40.37% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -2.48% | |
| 15 | NVCR | NovoCure Limited | Stock-Healthcare | 0.03% | — | -1.90% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -0.21% | |
| 17 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | -51.94% | |
| 18 | BMI | Badger Meter INC | Stock-Tech | 0.03% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +2.56% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 25 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.02% | — | -57.03% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -4.79% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -7.17% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +0.29% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +2.26% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | DOW | Dow INC | Stock-Materials | 0.02% | — | -2.99% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 34 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 37 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +12.09% | |
| 39 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | 0.02% | — | +91.01% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +162.50% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +22.38% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | +650.77% | |
| 45 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | — | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -34.16% | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | -35.95% | |
| 49 | FINX | Global X Fintech ETF | ETF-Tech | 0.02% | — | -0.10% | |
| 50 | ✓ | ETF Ser Solutions | Stock-Other | 0.02% | — | — |