CIK: 0001695490
Total reported value
$2.2B
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 3 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.01% | — | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +172.13% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -55.54% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -50.00% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +106.29% | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 17 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 18 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +13.16% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 22 | HWAYEUR | Tivity Health INC | Stock-Other | 0.01% | — | — | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 25 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -25.60% | |
| 28 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -20.51% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -78.12% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -6.58% | |
| 34 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 36 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 38 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | +24.00% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | +25.00% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +15.97% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 44 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.01% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 46 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +4.96% | |
| 48 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | — | |
| 49 | AIG | American International Group | Stock-Financials | 0.01% | — | +39.00% | |
| 50 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | — |