CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | — | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +9.56% | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | +1.06% | |
| 5 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | -7.42% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | +2208.97% | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | +5.66% | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +42.80% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -7.17% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -14.40% | |
| 11 | CHGG | Chegg INC | Stock-Consumer Staples | 0.02% | — | -18.00% | |
| 12 | AON | Aon plc | Stock-Financials | 0.02% | — | -4.12% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | +100.00% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -26.98% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -6.76% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | -26.72% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -1.27% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -8.19% | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | +56.36% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -21.77% | |
| 21 | ✓ | Put (spy) Spdr S&p 500 ETF Trust 01/21/2022 Usd 295 | ETF-Large Cap & Growth | 0.02% | — | — | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -1.47% | |
| 23 | BILL | Bill Holdings INC | Stock-Tech | 0.02% | — | -6.12% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | +14.55% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -0.59% | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -5.03% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | +7.49% | |
| 28 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +1.97% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | +0.85% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -20.17% | |
| 31 | MODNEUR | Model N INC | Stock-Other | 0.02% | — | — | |
| 32 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +6.97% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | +143.66% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -16.29% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.02% | — | -64.05% | |
| 37 | QNST | Quinstreet INC | Stock-Other | 0.02% | — | -3.22% | |
| 38 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.02% | — | -3.68% | |
| 39 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -18.08% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -2.48% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -18.80% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -5.50% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -20.92% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -4.70% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | +41.57% | |
| 47 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.02% | — | +475.92% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -16.88% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -10.49% | |
| 50 | TR | Tootsie Roll Inds | Stock-Other | 0.02% | — | +42.45% |