CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +0.89% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | -4.33% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 8 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | — | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | -3.97% | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | -35.09% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -23.00% | |
| 14 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 15 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | -50.00% | |
| 16 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | -27.08% | |
| 17 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | +12.99% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +1.23% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -26.67% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +34.00% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 28 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | — | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +80.00% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -41.82% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -62.80% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -35.48% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -50.00% | |
| 41 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 42 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | -0.10% | EXIT | |
| 43 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | +533.33% | |
| 44 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 45 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 46 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 48 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 50 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -31.03% |