CIK: 0001692038
Total reported value
$2.2B
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 2 | ✓ | Ipg Photonics CORP | Stock-Other | 0.02% | — | -50.00% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -38.07% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | +4.05% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +20.90% | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -47.96% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -50.00% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -50.00% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -67.63% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -40.95% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -50.00% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.01% | — | -24.60% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -50.00% | |
| 22 | INOD | Innodata INC | Stock-Other | 0.01% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 24 | ✓ | Redfin Corp | Stock-Other | 0.01% | — | — | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -13.83% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 28 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -50.00% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -50.00% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.01% | -0.08% | -47.77% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -71.47% | |
| 35 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.01% | — | -8.03% | |
| 36 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | -40.00% | |
| 37 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | -50.00% | |
| 38 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | — | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +11.81% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -59.97% | |
| 42 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.01% | — | -50.00% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -64.95% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -92.88% | |
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -37.00% | |
| 47 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -60.94% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +36.81% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +3.91% |