CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | ✓ | Emmi AG | Stock-Other | 0.01% | — | — | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +100.00% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -16.53% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 0.01% | — | -40.58% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +39.64% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +15.85% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +16.40% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 25 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 27 | ✓ | Helvetia Holding AG | Stock-Other | 0.01% | — | — | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 29 | ✓ | La Francaise des Jeux SAEM | Stock-Other | 0.01% | — | — | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -0.05% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -26.83% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +34.29% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -11.16% | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 39 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 40 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | -0.02% | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +128.57% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -14.29% | |
| 44 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | — | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +48.92% | |
| 47 | ✓ | Jungfraubahn Holding AG | Stock-Other | 0.01% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +49.26% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +105.07% | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — |