CIK: 0001666788
Total reported value
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Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 2 | IDU | Ishares US Utilities ETF | ETF-Other | 0.02% | — | -95.71% | |
| 3 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.02% | — | — | |
| 4 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 9 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.02% | — | — | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 0.02% | — | — | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | — | |
| 12 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 14 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.02% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 16 | GRC | Gorman-rupp Co | Stock-Other | 0.02% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 18 | UHT | Universal Health Rlty Income | Stock-Other | 0.02% | — | — | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.02% | — | — | |
| 21 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | — | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 24 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 25 | RCEL | Avita Medical INC | Stock-Other | 0.02% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 28 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | — | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.02% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 34 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | — | |
| 35 | RH | Rh | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.02% | — | — | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.02% | — | — | |
| 38 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 39 | TROX | Tronox Holdings plc | Stock-Other | 0.02% | — | — | |
| 40 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 42 | MRCC | Monroe Capital CORP | Stock-Other | 0.02% | — | — | |
| 43 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.02% | — | — | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.02% | — | — | |
| 45 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.02% | — | — | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | — | |
| 47 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | 0.01% | — | — | |
| 50 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — |