CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | — | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | — | |
| 13 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | +174.07% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -11.76% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -36.36% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | +126.00% | |
| 19 | PKB | Invesco Building & Construct | ETF-Other | 0.01% | — | — | |
| 20 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 22 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | 0.01% | — | — | |
| 23 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 24 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.01% | — | — | |
| 25 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.01% | — | — | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 28 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | — | |
| 30 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 31 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -38.46% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +5.37% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 36 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | — | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 38 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | +37.17% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -16.67% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | +1.87% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +557.14% | |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 49 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | +1200.00% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +120.00% |