CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +140.00% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +10.48% | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -95.36% | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.01% | — | +485.71% | |
| 9 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 10 | ✓ | L Brands Inc | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.01% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | — | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 22 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 24 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +90.00% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +1.30% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +78.26% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 38 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | ✓ | Micro Focus International Pl | Stock-Other | 0.01% | — | — | |
| 41 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — | |
| 42 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +208.00% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | ✓ | Tsingtao Brewing C Ordf | Stock-Other | 0.01% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -54.66% | |
| 47 | ✓ | Myovant Sciences LTD | Stock-Other | 0.01% | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +14.71% | |
| 49 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | — | |
| 50 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — |