CIK: 0001692038
Total reported value
$2.2B
Showing top 170 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +0.37% | |
| 2 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | -43.73% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -25.05% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -27.91% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | +2.28% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -39.07% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +8.81% | |
| 9 | ✓ | Blackrock Health Sciences Trus | Stock-Other | 0.02% | — | -30.81% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +96.84% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +0.52% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +8.71% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -2.60% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 16 | ✓ | Uber Technologies, Inc. | Stock-Other | 0.02% | — | -64.32% | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -1.57% | |
| 20 | ✓ | Biogen Inc. | Stock-Other | 0.01% | — | -2.54% | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -8.29% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +460.98% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.01% | — | +300.00% | |
| 25 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | +213.00% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -11.38% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +0.22% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -1.70% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | -51.81% | ||
| 31 | KEY | Keycorp | Stock-Financials | 0.01% | — | -3.85% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -52.71% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -31.81% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -77.06% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +10.00% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -31.59% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -91.96% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -62.12% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -2.32% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -46.10% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -16.03% | |
| 43 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.01% | — | +173.22% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -26.20% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -20.63% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -44.32% | |
| 47 | ✓ | Pool Corporation | Stock-Other | 0.01% | — | -39.81% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -3.24% | |
| 49 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -47.74% |