CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -36.07% | |
| 2 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | +3.47% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 5 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +162.66% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 7 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | -9.09% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +14.69% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -29.38% | |
| 12 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -16.46% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +1.29% | |
| 14 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -0.22% | |
| 17 | STT | State Street CORP | Stock-Financials | 0.01% | — | +17.18% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -4.53% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.26% | |
| 24 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 25 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | — | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -0.22% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.01% | — | +18.82% | |
| 30 | FUBOGBP | Fubotv INC | Stock-Other | 0.01% | — | — | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -20.85% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +30.87% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +560.00% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -24.57% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +8.00% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +140.98% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -18.30% | |
| 45 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 48 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +109.21% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -33.60% |