CIK: 0001574010
Total reported value
$274.0M
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -97.18% | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -50.00% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 14 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 16 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -34.78% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 19 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -30.83% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 29 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 30 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 31 | CLOI | Vaneck Clo ETF | ETF-Other | — | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 36 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +650.00% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | +0.07% | — | |
| 48 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — |