CIK: 0001697300
Total reported value
$2.8B
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | -2.08% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +2.98% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | +0.12% | -18.42% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | -2.78% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 0.06% | — | — | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | — | |
| 12 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.06% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | — | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | — | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.06% | — | -79.78% | |
| 17 | USDP | Usd Partners LP | Stock-Other | 0.06% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.06% | — | -5.31% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | — | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.05% | — | — | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | — | |
| 27 | SGENEUR | Seagen INC | Stock-Other | 0.05% | — | -24.36% | |
| 28 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.05% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | -85.11% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | — | |
| 33 | MASI* | Masimo CORP | Stock-Other | 0.05% | — | -77.11% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | ✓ | Aptinyx INC | Stock-Other | 0.05% | — | +100.00% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | -22.43% | |
| 37 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | +46.23% | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.04% | — | — | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.04% | — | -82.50% | |
| 41 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.04% | — | — | |
| 42 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.04% | — | — | |
| 43 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.04% | — | — | |
| 44 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.04% | — | — | |
| 45 | PGX | Invesco Preferred ETF | ETF-Other | 0.04% | — | +0.12% | |
| 46 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.04% | — | +200.00% | |
| 47 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.03% | — | +103.09% | |
| 48 | VGM | Invesco Trust For Investmen | Stock-Other | 0.03% | — | — | |
| 49 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -4.36% |