CIK: 0001650300
Total reported value
$299.5M
Showing top 196 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | +0.21% | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 0.01% | — | +14.87% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +0.52% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 11 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +200.96% | |
| 14 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +25.16% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 20 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | +1.33% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +0.69% | |
| 24 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | — | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +202.45% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +0.91% | |
| 30 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 35 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.01% | — | — | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | +1.69% | |
| 44 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 47 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — |