CIK: 0001631864
Total reported value
$1.5B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | — | ||
| 2 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | — | |
| 3 | ✓ | Ishares Tr Msci Intl Qualty | Stock-Other | 0.05% | — | — | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | +0.05% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | — | |
| 7 | BAC F PERP B | Abn-amro North America | Stock-Financials | 0.05% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -2.07% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | — | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.05% | — | — | |
| 12 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.05% | — | — | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | — | |
| 16 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.05% | — | — | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.05% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | — | |
| 20 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.05% | — | — | |
| 21 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | ✓ | Medical Marijuana Inc | Stock-Other | 0.02% | — | — | |
| 24 | MZDAY | Mazda Motor Corp-unspon Adr | Stock-Other | 0.01% | — | — | |
| 25 | CBWTF | Auxly Cannabis Group INC | Stock-Other | — | — | — | |
| 26 | LICUSD | Fuse Cobalt INC | Stock-Other | — | — | — | |
| 27 | ✓ | Intl Meta Sys | Stock-Other | — | — | — | |
| 28 | ✓ | Global Security & Intellige | Stock-Other | — | — | — | |
| 29 | DRNG | Drone Guarder INC | Stock-Other | — | — | — |