CIK: 0001650300
Total reported value
$299.5M
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | — | — | +1.23% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -36.15% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +91.11% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +265.52% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | -34.02% | |
| 13 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 14 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 20 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | — | +0.06% | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 28 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | — | — | -62.79% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 33 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 34 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | — | — | -97.97% | |
| 43 | WOO | Foot Locker INC | Stock-Other | — | — | — |