CIK: 0001692038
Total reported value
$2.2B
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +111.55% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +40.09% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.03% | — | -15.05% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.03% | — | +25.03% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +38.50% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +19.74% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +6.55% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +19.18% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | +28.65% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +11.74% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +9.52% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +27.54% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +14.61% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | +57.81% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | +10.56% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +7.90% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | +31.25% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +27.84% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | -64.97% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | +32.43% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.03% | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +21.08% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -11.82% | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +2.24% | |
| 28 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | -61.94% | |
| 29 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | +10.37% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +10.55% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +25.04% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +11.51% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | +402.33% | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | +44.00% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +31.90% | |
| 36 | INSE | Inspired Entertainment INC | Stock-Other | 0.03% | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | -10.24% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +12.97% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +23.02% | |
| 42 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | +25.47% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -9.11% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +6.82% | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +19.24% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +7.10% | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — |