CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 5 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.01% | — | +42.48% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +29.90% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +197.52% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +15.56% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | +592.00% | |
| 11 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +6.28% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.01% | — | +15.37% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -9.82% | |
| 16 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.01% | — | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +3.07% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +4.27% | |
| 19 | USL | United States 12 Month Oil | ETF-Other | 0.01% | — | — | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +5.91% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +1.98% | |
| 23 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | -32.12% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +0.30% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.01% | — | +0.62% | |
| 26 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -4.10% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +65.36% | |
| 29 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | +0.82% | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +0.62% | |
| 31 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +560.00% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -21.83% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +0.75% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +652.17% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -0.27% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -17.84% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +0.66% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +10.07% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -57.89% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +1.54% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +0.32% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | +1.81% | |
| 48 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +5.36% | |
| 49 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +1.31% |