CIK: 0001650300
Total reported value
$299.5M
Showing top 185 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -9.36% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +0.34% | |
| 5 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.32% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 19 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -90.99% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +0.34% | |
| 22 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +12.71% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 30 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.01% | — | — | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +0.94% | |
| 33 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 34 | DOW | Dow INC | Stock-Materials | 0.01% | — | -4.59% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | +1.32% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +1.02% | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 44 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 46 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +0.78% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — |