CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +0.33% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 3 | ✓ | Stock-Other | 0.02% | — | -11.81% | ||
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -30.98% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -21.39% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 7 | AVNW | Aviat Networks INC | Stock-Other | 0.02% | — | +100.00% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +0.52% | |
| 10 | USL | United States 12 Month Oil | ETF-Other | 0.02% | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | — | |
| 15 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | +2.09% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 17 | ✓ | Innovator Etfs Tr | ETF-Other | 0.02% | — | +48.68% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -47.59% | |
| 24 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | NVCR | NovoCure Limited | Stock-Healthcare | 0.02% | — | — | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | GWB | Great Western Bancorp INC | Stock-Other | 0.02% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +1.90% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.02% | — | +9.94% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +0.18% | |
| 33 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.02% | — | -43.68% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +0.66% | |
| 36 | RETL | Dirxin Dly Retl Bl 3x Etf-ui | ETF-Other | 0.02% | — | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -64.29% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -63.33% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -22.55% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | 0.02% | — | -3.08% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -19.74% | |
| 48 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -23.73% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +38.10% |