CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | — | +1078.31% | |
| 2 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | -52.48% | |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | -0.17% | |
| 4 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | -3.72% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +2.88% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | +4.43% | |
| 7 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | +24.30% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +5.48% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | +503.82% | |
| 10 | GLW | Corning INC | Stock-Tech | 0.02% | — | -6.79% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +1.15% | |
| 12 | TFII | Tfi International INC | Stock-Other | 0.02% | — | -3.31% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +9.36% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -10.85% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +3.62% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +20.18% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +0.62% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +5.25% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | -14.36% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.02% | — | -3.53% | |
| 21 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | +12.50% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +5.07% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +0.18% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +5.83% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | +66.27% | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -3.30% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -5.83% | |
| 28 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.02% | — | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.02% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +0.94% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | +9.97% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.02% | — | -17.55% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +10.75% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +9.78% | |
| 35 | CSTL | Castle Biosciences INC | Stock-Other | 0.02% | — | +5.76% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +2.92% | |
| 37 | HVT | Haverty Furniture | Stock-Other | 0.02% | — | +0.34% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +22.48% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +8.40% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +1.70% | |
| 41 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.02% | — | — | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +4.09% | |
| 43 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | -7.39% | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +8.98% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -21.06% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | +8.21% | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +1.87% | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +43.38% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | +1.81% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +5.15% |