CIK: 0001697274
Total reported value
$449.2M
Showing top 146 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -35.71% | |
| 2 | ✓ | Delphi Technologies PLC | Stock-Other | 0.02% | — | -6.19% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | -11.25% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -37.19% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -55.15% | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | ✓ | Royal Dutch Shell Class B | Stock-Other | 0.02% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | +0.30% | — | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.02% | — | — | |
| 10 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -56.57% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -17.69% | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | -97.95% | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 16 | APH1EUR | Aphria INC | Stock-Other | 0.01% | — | +200.00% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Tiaa Real Estate | Stock-Other | 0.01% | — | -2.08% | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | -13.08% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 29 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -96.50% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 35 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.01% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | +0.48% | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -40.54% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 40 | ✓ | Bovie Medical CORP | Stock-Other | 0.01% | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 42 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | -92.15% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 44 | ✓ | Columbia ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -62.19% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -98.07% | |
| 50 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -98.86% |