CIK: 0001650300
Total reported value
$299.5M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +16.20% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +20.35% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +20.00% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 7 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 12 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 13 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 15 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | -95.65% |