CIK: 0001695490
Total reported value
$2.2B
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -17.94% | |
| 4 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | +0.45% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +0.87% | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | +0.70% | |
| 7 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +10.25% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 13 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.01% | — | — | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -21.58% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +61.72% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +3.33% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | +100.00% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +3.55% | |
| 24 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.01% | — | — | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 28 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | +44.24% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 39 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.01% | — | +13.98% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +0.28% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 45 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | HWAYEUR | Tivity Health INC | Stock-Other | 0.01% | — | — | |
| 47 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | +5300.00% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -52.08% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -8.00% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — |