CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +282.29% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Emmi AG | Stock-Other | 0.01% | — | — | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +22300.00% | |
| 10 | ✓ | Helvetia Holding AG | Stock-Other | 0.01% | — | — | |
| 11 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 16 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +16.53% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +38.53% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 23 | ✓ | Jungfraubahn Holding AG | Stock-Other | 0.01% | — | — | |
| 24 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -0.13% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -0.35% | |
| 27 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 28 | ✓ | La Francaise des Jeux SAEM | Stock-Other | 0.01% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +42.64% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +0.45% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 33 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.01% | — | — | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 35 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | — | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +10.99% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +20.10% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -0.34% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -0.38% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.01% | — | -25.22% | |
| 49 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | — |