CIK: 0001697274
Total reported value
$449.2M
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +21.49% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -27.84% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -86.29% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 5 | ✓ | Royal Dutch Shell Class B | Stock-Other | 0.02% | — | — | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +32.00% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | +0.30% | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +68.18% | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.02% | — | -96.56% | |
| 11 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.02% | — | — | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | -12.24% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.02% | — | -55.67% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +3.60% | |
| 16 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | — | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Tiaa Real Estate | Stock-Other | 0.01% | — | +2.13% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -5.41% | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 26 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | -12.67% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +64.94% | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +1900.00% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -95.60% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -26.17% | |
| 38 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.01% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | -54.84% | |
| 40 | ✓ | Columbia ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 41 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | -64.81% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 46 | AXP | American Express Company | Stock-Financials | 0.01% | — | +9.33% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | +0.48% | — | |
| 49 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | -71.53% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — |