CIK: 0001731446
Total reported value
$8.6B
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +29.86% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +10.00% | |
| 3 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | -41.38% | |
| 5 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | -44.61% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +0.29% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -99.13% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -3.69% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | -44.20% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +275.00% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -85.34% | |
| 19 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | +5191.01% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -12.50% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 25 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.01% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.01% | — | -21.67% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | +0.09% | -51.30% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 31 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | — | -0.24% | -66.67% | |
| 33 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -91.95% | |
| 36 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -97.78% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -87.33% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -82.50% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 43 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -37.14% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 47 | CTLEUR | Centurylink INC | Stock-Other | — | — | -80.13% | |
| 48 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 49 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | — | — | — |