CIK: 0001692038
Total reported value
$2.2B
Showing top 160 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -66.67% | |
| 2 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | -36.11% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | +1.79% | |
| 4 | SCI | Service CORP International | Stock-Consumer Disc | 0.04% | — | -9.84% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -7.39% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -61.36% | |
| 7 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | -29.34% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.04% | — | -12.39% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -57.82% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | -19.56% | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | -10.40% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | -8.23% | |
| 14 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | -0.25% | |
| 15 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | -31.77% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | -20.10% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -0.33% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | -3.06% | |
| 19 | GE | General Electric | Stock-Industrials | 0.03% | — | -63.69% | |
| 20 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.03% | — | -3.89% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | -0.40% | |
| 22 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.03% | — | -11.42% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -80.70% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 0.03% | — | — | |
| 26 | IGF | Ishares Global Infrastructur | ETF-Other | 0.03% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -63.00% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -25.79% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +41.71% | |
| 30 | QXO | Qxo INC | Stock-Industrials | 0.03% | — | +16.62% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +0.18% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -39.11% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -50.02% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.03% | — | +0.13% | |
| 36 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.03% | — | — | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | -34.28% | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | -4.53% | |
| 39 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 40 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.03% | — | — | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | -37.22% | |
| 42 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | — | |
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 46 | MIR | Mirion Technologies INC | Stock-Industrials | 0.03% | — | -3.34% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | +0.49% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +9.70% |