CIK: 0001632105
Total reported value
$677.6M
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.08% | — | -13.43% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +0.17% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -44.44% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | — | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | +2.88% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.07% | — | +44.63% | |
| 10 | EIX | Edison International | Stock-Utilities | 0.07% | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 0.07% | — | — | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | -13.50% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | +7.41% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | -7.68% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +44.92% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | — | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | -12.48% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | — | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | 0.06% | — | -0.45% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | — | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 0.06% | — | — | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +4.24% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +23.74% | |
| 28 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.06% | — | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.06% | — | +3.07% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | -3.73% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.05% | — | — | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.05% | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.05% | — | — | |
| 37 | CWT | California Water Service Grp | Stock-Utilities | 0.05% | — | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +12.51% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -1.40% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +0.10% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +0.07% | |
| 44 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.05% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -10.76% | |
| 46 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | — | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -2.33% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | — |