CIK: 0001633207
Total reported value
$575.3M
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.09% | — | +4.74% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -10.88% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -16.87% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +0.38% | |
| 5 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.09% | — | -8.88% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | — | +33.42% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.09% | — | -4.95% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -0.07% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | — | |
| 10 | IYT | Ishares US Transportation Et | ETF-Other | 0.09% | — | — | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | +0.21% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | -11.90% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | — | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +0.05% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.08% | — | +1.78% | |
| 17 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.08% | — | -19.45% | |
| 18 | MASI* | Masimo CORP | Stock-Other | 0.08% | — | -15.87% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -16.67% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | — | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +5.93% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | +0.38% | |
| 24 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.08% | — | — | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.07% | — | — | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | — | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.07% | — | — | |
| 29 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.07% | — | — | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.07% | — | +2.97% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -2.20% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.07% | — | -2.12% | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -4.82% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | -19.66% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | — | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | -0.86% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | -4.65% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.06% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | +7.56% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | — | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | 0.06% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | — | |
| 45 | NCNO* | Ncino Opco INC | Stock-Other | 0.06% | — | — | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | -23.47% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.06% | — | -0.86% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.06% | — | -1.28% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -25.55% | |
| 50 | IPO | Renaissance Ipo ETF | ETF-Other | 0.06% | — | -33.66% |