CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -3.96% | |
| 2 | CSTL | Castle Biosciences INC | Stock-Other | 0.06% | — | -0.10% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -2.44% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +25.77% | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | -1.81% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +8.11% | |
| 7 | TFII | Tfi International INC | Stock-Other | 0.06% | — | +4.79% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +6.16% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | +2.88% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | -27.11% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +5.73% | |
| 12 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.06% | — | +2.01% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | +2.34% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | +0.11% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +3.62% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +24.78% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +9.89% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | -6.75% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +17.26% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | -4.04% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +21.93% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | -0.08% | +8.09% | |
| 23 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.05% | — | +1.41% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | -10.91% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +1.37% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | -0.08% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | +10.76% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +14.13% | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 0.05% | — | -0.91% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +5.13% | |
| 31 | AMWL | American Well Corporation | Stock-Other | 0.05% | — | +0.23% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | +3.76% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | +4.73% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +0.12% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +0.57% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | +0.00% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +74.67% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +28.66% | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.05% | — | -2.98% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +18.03% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | -6.95% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | -6.58% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +4.85% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | -1.55% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -2.03% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +14.56% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +9.04% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.04% | — | +0.46% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | -22.29% |