CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 2 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | -49.95% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +3.00% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -56.01% | |
| 7 | LIN | Linde plc | Stock-Materials | 0.01% | — | +6.09% | |
| 8 | ✓ | La Francaise des Jeux SAEM | Stock-Other | 0.01% | — | — | |
| 9 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | — | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +2.36% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 14 | ✓ | Emmi AG | Stock-Other | 0.01% | — | — | |
| 15 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +1.71% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | -22.47% | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -8.41% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -20.30% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 28 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | — | |
| 30 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — | |
| 31 | ✓ | Helvetia Holding AG | Stock-Other | 0.01% | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -22.63% | |
| 33 | ✓ | Jungfraubahn Holding AG | Stock-Other | 0.01% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -4.81% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +568.66% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +38.70% | |
| 37 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +7.58% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +48.18% | |
| 43 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 46 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -67.58% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.20% |