CIK: 0001689144
Total reported value
$262.2M
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.02% | — | — | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -5.70% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.02% | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.02% | — | — | |
| 17 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.02% | — | -51.22% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | -65.57% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 24 | NVCR | NovoCure Limited | Stock-Healthcare | 0.02% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 37 | CUT | Invesco Msci Global Timber E | ETF-Other | 0.01% | — | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 41 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | — | |
| 44 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 46 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.01% | — | — | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — |