CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -8.87% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -14.51% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +0.20% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -10.30% | |
| 6 | USL | United States 12 Month Oil | ETF-Other | 0.01% | — | -95.22% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -43.35% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -3.20% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -9.07% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -65.49% | |
| 14 | GE | General Electric | Stock-Industrials | 0.01% | — | -12.00% | |
| 15 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.01% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | -31.05% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +0.76% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -11.32% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -13.96% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 24 | SRE | Sempra | Stock-Utilities | 0.01% | — | -1.52% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +4.55% | |
| 26 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | +0.80% | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +28.80% | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -48.05% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 30 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | +3.61% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -72.70% | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.01% | — | — | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -4.41% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +1.12% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +18.10% | |
| 37 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +1.33% | |
| 39 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | +42.12% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +4.48% | |
| 41 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -0.58% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -19.13% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -23.87% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | +0.89% |