CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -4.08% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | +3.77% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +7.33% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +1907.41% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +1.87% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +4.63% | |
| 7 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.08% | — | +0.00% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +1.41% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +6.68% | |
| 10 | C | Citigroup INC | Stock-Financials | 0.08% | — | +15.98% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | -1.06% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +5.97% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +2.40% | |
| 14 | PBEE1USD | Invesco Purebeta Ftse Emergi | ETF-Other | 0.08% | — | +8.86% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | +0.64% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +117.76% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.07% | — | -2.66% | |
| 18 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.07% | — | — | |
| 19 | ACCUSD | American Campus Communities | Stock-Other | 0.07% | — | +0.48% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.07% | — | -7.96% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | — | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -13.14% | |
| 23 | MET | Metlife INC | Stock-Financials | 0.07% | — | +0.73% | |
| 24 | KEL | Kellanova | Stock-Other | 0.07% | — | +2.29% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +0.35% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +1.54% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.07% | — | +0.08% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +1.47% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -2.77% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +6.86% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +147.48% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +4.86% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +6.83% | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.07% | — | +9.96% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | +18.48% | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | -1.00% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | +1.73% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +2.40% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -0.22% | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | +0.10% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | +7.34% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +75.83% | |
| 44 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.06% | — | +0.27% | |
| 45 | NWN | Northwest Natural Holding Co | Stock-Other | 0.06% | — | +0.09% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | +0.54% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.07% | -2.89% | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | +0.05% | +9.49% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | +0.39% |