CIK: 0001631864
Total reported value
$1.5B
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | +2.85% | |
| 2 | ✓ | SPDR Portfolio Short Term Trea | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | First Tr TCW Opportunistic Fixed Inc ETF | ETF-Other | 0.06% | — | -7.68% | |
| 4 | IXC | Ishares Global Energy ETF | ETF-Other | 0.06% | — | — | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.06% | — | -0.77% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | +1.39% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.05% | — | +51.54% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | +0.63% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | — | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -3.08% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | +17.16% | |
| 14 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.05% | — | — | |
| 15 | ✓ | Spdr Bloomberg Convertible Sec | Stock-Other | 0.05% | — | -4.33% | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.05% | — | +60.20% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 18 | SGENUSD | Seagen INC | Stock-Other | 0.05% | — | +34.64% | |
| 19 | ✓ | Ishares Tr Edge Msci Multifact | Stock-Other | 0.05% | — | — | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +13.13% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | -1.07% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -1.11% | |
| 23 | AAPL | Apple Inc. | Stock-Tech | 0.04% | — | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | +100.00% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +1.33% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | -8.83% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.04% | +0.10% | — | |
| 31 | ✓ | Ishares Core High Dividend ETF | ETF-Other | 0.04% | — | -11.46% | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | +1.03% | |
| 33 | ✓ | Spdr Short Term Corporate Bnd | Stock-Other | 0.04% | — | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | +42.27% | |
| 35 | ✓ | Uber Technologies, Inc. | Stock-Other | 0.04% | — | -18.32% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.04% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — | |
| 40 | ✓ | Stock-Other | 0.04% | — | — | ||
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 42 | ✓ | Altegris Multi Strategy Fund | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Linde plc | Stock-Other | 0.04% | — | +16.45% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | — | |
| 46 | ✓ | iShares Ultra Short Duration Bond Active ETF | ETF-Other | 0.04% | — | +0.66% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | — | |
| 49 | ✓ | Truist Financial Corporation | Stock-Other | 0.03% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | -0.80% |