CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +29.55% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +21.50% | |
| 4 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.02% | — | -40.65% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -3.96% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -4.89% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -10.92% | |
| 8 | AVNW | Aviat Networks INC | Stock-Other | 0.02% | — | — | |
| 9 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +0.52% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | +0.83% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -0.15% | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | — | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -15.86% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | -7.71% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | +54.55% | |
| 22 | NVCR | NovoCure Limited | Stock-Healthcare | 0.02% | — | +100.00% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -2.95% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 28 | GWB | Great Western Bancorp INC | Stock-Other | 0.02% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +56.02% | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +0.17% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +24.32% | |
| 32 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +64.78% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -8.51% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.02% | — | -2.51% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -37.12% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 38 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -5.85% | |
| 39 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +0.12% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | FINX | Global X Fintech ETF | ETF-Tech | 0.02% | — | — | |
| 49 | KEY | Keycorp | Stock-Financials | 0.01% | — | -10.48% | |
| 50 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | +153.29% |