CIK: 0001631864
Total reported value
$1.5B
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | — | |
| 2 | ✓ | Spdr Bloomberg Convertible Sec | Stock-Other | 0.06% | — | -17.79% | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +14.79% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | +13.44% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 7 | ✓ | Ishares Tr Edge Msci Multifact | Stock-Other | 0.05% | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | -0.48% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | +48.77% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -2.12% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | — | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | — | |
| 13 | ✓ | Ishares Core High Dividend ETF | ETF-Other | 0.05% | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | +1.69% | |
| 16 | ✓ | Spdr Short Term Corporate Bnd | Stock-Other | 0.05% | — | — | |
| 17 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.05% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.05% | -0.14% | -0.69% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | +10.99% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +41.43% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | — | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | — | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -6.12% | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -13.76% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -2.31% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 30 | SGENUSD | Seagen INC | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Altegris Multi Strategy Fund | Stock-Other | 0.04% | — | — | |
| 32 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.04% | — | — | |
| 33 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -27.70% | |
| 34 | ✓ | iShares Ultra Short Duration Bond Active ETF | ETF-Other | 0.04% | — | — | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +0.78% | |
| 36 | ✓ | Ishares Tr Msci Intl Qualty | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Truist Financial Corporation | Stock-Other | 0.04% | — | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | +0.09% | |
| 39 | ✓ | Linde plc | Stock-Other | 0.04% | — | — | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.04% | — | — | |
| 41 | PRFTUSD | Perficient INC | Stock-Other | 0.04% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — | |
| 43 | ✓ | Stock-Other | 0.04% | — | -5.32% | ||
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.04% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | HTO | H2o America | Stock-Other | 0.04% | — | — |