CIK: 0001720969
Total reported value
$1.1B
Showing top 88 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.04% | — | — | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | 0.04% | — | +2.38% | |
| 3 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.04% | — | -0.58% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.04% | — | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | +0.30% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +14.57% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 8 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | +0.12% | |
| 9 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.04% | — | +0.51% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +28.03% | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | +37.48% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 14 | LIN | Linde plc | Stock-Materials | 0.03% | — | +54.36% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +6.55% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +8.40% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.03% | — | -37.18% | |
| 18 | AKRE | Akre Focus ETF | ETF-Other | 0.03% | — | — | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | -4.76% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +14.01% | |
| 21 | G | Genpact Limited | Stock-Tech | 0.03% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +7.19% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +3.85% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -2.84% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +15.85% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +2.88% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +38.23% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -18.57% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | +17.88% | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.03% | — | +15.69% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | +1.65% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +13.82% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -28.51% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -10.45% | |
| 42 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.03% | — | -1.17% | |
| 43 | XBNYX | Blackrock New York Muni INC | Stock-Other | 0.03% | — | — | |
| 44 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | 0.03% | — | +1.76% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | — | |
| 47 | FL8 | Flushing Financial CORP | Stock-Other | 0.03% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +3.14% | |
| 49 | BKU | Bankunited INC | Stock-Other | 0.03% | — | — | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | +39.74% |