CIK: 0001650300
Total reported value
$299.5M
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | +194.08% | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 4 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | TRU | Transunion | Stock-Financials | 0.02% | — | — | |
| 11 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 12 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +0.34% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 0.02% | — | +0.06% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | +0.34% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 23 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +0.59% | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -12.93% | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -56.86% | |
| 29 | ACM | Aecom | Stock-Industrials | 0.02% | — | — | |
| 30 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 31 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.02% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +0.36% | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | +100.40% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 42 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | +0.96% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 45 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 48 | DIOD | Diodes INC | Stock-Other | 0.01% | — | — | |
| 49 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 50 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — |