CIK: 0001631864
Total reported value
$1.5B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | +0.88% | |
| 2 | ✓ | Ishares Ut ETF Tr Commod | ETF-Other | 0.05% | — | -58.18% | |
| 3 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | -22.53% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | — | |
| 5 | ✓ | Stock-Other | 0.05% | — | -4.55% | ||
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | — | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 8 | BAC F PERP B | Abn-amro North America | Stock-Financials | 0.05% | — | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.05% | -0.14% | — | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | +0.05% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -29.01% | |
| 14 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.02% | — | +1.28% | |
| 15 | ✓ | Stock-Other | 0.02% | — | — | ||
| 16 | ✓ | First Commerce Bank of Lakew | Stock-Other | 0.01% | — | — | |
| 17 | MZDAY | Mazda Motor Corp-unspon Adr | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Intl Meta Sys | Stock-Other | — | — | — | |
| 19 | ✓ | Global Security & Intellige | Stock-Other | — | — | — |