CIK: 0001697274
Total reported value
$449.2M
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | — | ||
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 3 | ✓ | Royal Dutch Shell Class B | Stock-Other | 0.02% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 7 | ✓ | Powershares Exchange | Stock-Other | 0.02% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 18 | ✓ | Tiaa Real Estate | Stock-Other | 0.01% | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 26 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.01% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 29 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | — | |
| 30 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 37 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 41 | ✓ | Novabay Pharmaceuticals INC Com | Stock-Other | 0.01% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | ✓ | GlaxoSmithKline PLC | Stock-Other | 0.01% | — | — | |
| 45 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | ✓ | Murray International Trust PLC Shs | Stock-Other | 0.01% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — |