CIK: 0001692038
Total reported value
$2.2B
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +24.28% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +11.61% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -3.13% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -2.60% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | — | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | +0.02% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +0.07% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | +201.78% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +2.61% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -12.86% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.04% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -9.83% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +61.90% | |
| 14 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | -0.45% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.04% | — | +0.41% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +6.62% | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 0.04% | — | +11.55% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -23.25% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +200.65% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.03% | -0.08% | +33.38% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -0.33% | |
| 23 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.03% | — | -7.50% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +12.34% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +7.21% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +3.22% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +24.75% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +183.38% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.03% | — | +10.13% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +10.83% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | +12.10% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +7.37% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +25.93% | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +4.82% | |
| 35 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | +8.49% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +14.06% | |
| 37 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.03% | — | +0.45% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +6.75% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +32.23% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +26.40% | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | +0.06% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +6.05% | |
| 45 | ANET | Arista Networks INC | Stock-Tech | 0.03% | — | — | |
| 46 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.03% | — | +0.27% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +67.73% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +34.99% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +12.78% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +13.81% |