CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +2.22% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +188.43% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | +0.48% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +6.16% | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +13.87% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +2.65% | |
| 7 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.02% | — | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -11.05% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +5.03% | |
| 10 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +7.09% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +93.79% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +7.47% | |
| 13 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | +52.26% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +115.58% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -5.10% | |
| 16 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | — | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | — | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | +24.51% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +4.89% | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +31.91% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +52.73% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -40.39% | |
| 23 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | — | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | +50.89% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +5.51% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -15.82% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +6.99% | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +30.02% | |
| 29 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.02% | — | +16.89% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | +18.78% | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | +61.49% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +0.18% | |
| 33 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | -4.20% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -12.87% | |
| 35 | FAF | First American Financial | Stock-Financials | 0.02% | — | +7.12% | |
| 36 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | +87.50% | |
| 37 | ✓ | Put (spy) Spdr S&p 500 ETF Mar 19 21 $300 (100 Shs) | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +4.45% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +34.96% | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | +227.98% | |
| 41 | TR | Tootsie Roll Inds | Stock-Other | 0.02% | — | -17.41% | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +0.22% | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -3.49% | |
| 44 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +209.66% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +2.56% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +1733.60% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.02% | — | -10.18% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +3.96% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +22.69% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +3.97% |