CIK: 0001659047
Total reported value
$3.1B
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +2.55% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +0.39% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | -0.29% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -4.61% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | -81.32% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | -21.75% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +0.13% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.03% | — | +48.57% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +2.64% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -11.59% | |
| 12 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.03% | — | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +0.10% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -45.25% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -15.98% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +4594.59% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -11.98% | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | -7.82% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | -0.57% | |
| 22 | UPW | Proshares Ultra Utilities | ETF-Other | 0.03% | — | — | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | +1.15% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | +29.60% | |
| 26 | ✓ | World Point Terminals, LP | Stock-Other | 0.03% | — | — | |
| 27 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.03% | — | +516.67% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -20.00% | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.03% | — | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -5.71% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.04% | -75.00% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | -7.20% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +0.12% | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | — | |
| 35 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | +422.49% | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -5.45% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 38 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.02% | — | +7.98% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +4.93% | |
| 40 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +92.72% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +8.70% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +189.04% | |
| 44 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +85.80% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -29.21% | |
| 47 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | — | |
| 50 | FF | Futurefuel CORP | Stock-Other | 0.02% | — | +0.66% |