CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +60.23% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -8.25% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -50.29% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 9 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 10 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +0.05% | |
| 11 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | +0.02% | |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | -22.16% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -6.83% | |
| 18 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -4.67% | |
| 22 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | -47.50% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +14.29% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +178.57% | |
| 25 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | — | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -30.30% | |
| 27 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.01% | — | — | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +31.17% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 32 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.01% | — | — | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -8.14% | |
| 35 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 40 | ✓ | Fs Specialty Lending Fund | Stock-Other | 0.01% | — | +0.01% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.20% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -3.50% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +0.91% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +0.34% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -11.92% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | +0.13% | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — |