CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | -6.68% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -0.29% | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | +18.31% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +4.83% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | -27.42% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | -0.08% | +220.86% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.06% | — | +0.12% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | -3.39% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -3.58% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +28.05% | |
| 11 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.05% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | +12.94% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -0.72% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +4.75% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.05% | — | -84.52% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +3.84% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +10.87% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.05% | — | -7.44% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +11.66% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +4.99% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | -5.81% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +11.11% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | -6.90% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +7.06% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +5.90% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +7.84% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +9.21% | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.05% | — | +1.32% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -10.58% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +1.29% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +9.88% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | +0.34% | -15.97% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | -10.09% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | +2.52% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.05% | — | +13.77% | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.05% | — | +95.73% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | -5.08% | |
| 38 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.05% | — | -5.94% | |
| 39 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.05% | — | +11.84% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -0.45% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -3.28% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -14.85% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +0.16% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -20.86% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +5.37% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +6.79% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | -9.87% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | +26.00% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -1.21% |