CIK: 0001650300
Total reported value
$299.5M
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +0.83% | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +0.85% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +0.99% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 11 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | — | |
| 12 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +0.59% | |
| 14 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +7.79% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 21 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.49% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -92.82% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 27 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +0.41% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | +0.06% | -84.08% | |
| 31 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 32 | G | Genpact Limited | Stock-Tech | 0.01% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +0.86% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +0.49% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 37 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.01% | — | -80.81% | |
| 40 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 42 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.01% | — | +0.19% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — |