CIK: 0001697729
Total reported value
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Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -4.78% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | +6.62% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | +120.53% | |
| 4 | MET | Metlife INC | Stock-Financials | 0.09% | — | +1857.85% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.09% | — | +4.52% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.09% | — | +0.06% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -6.94% | |
| 9 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | -4.27% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +1.22% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -3.40% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | -17.87% | |
| 16 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.08% | — | +7.16% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | +20.56% | |
| 18 | KEY | Keycorp | Stock-Financials | 0.07% | — | — | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 0.07% | — | +13.64% | |
| 20 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.07% | — | +2.31% | |
| 21 | QCRH | Qcr Holdings INC | Stock-Other | 0.07% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +3.40% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +7.61% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | — | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | +28.78% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | +47.76% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | -4.89% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | +234.62% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | — | -1.28% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.06% | — | -6.59% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | +2.14% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | +10.73% | |
| 35 | GERN | Geron CORP | Stock-Other | 0.05% | — | -14.79% | |
| 36 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.05% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | ✓ | Trevena INC | Stock-Other | 0.04% | — | +37.35% | |
| 39 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.03% | — | — | |
| 40 | KOPN | Kopin CORP | Stock-Other | 0.02% | — | +18.18% | |
| 41 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.02% | — | +6.90% | |
| 42 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.01% | — | — | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | -20.58% | |
| 44 | AGEGBP | Agex Therapeutics INC | Stock-Other | 0.01% | — | -34.04% | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | ✓ | 9 Meters Biopharma INC | Stock-Other | 0.01% | — | -27.91% | |
| 47 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | — | |
| 48 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 49 | CWBRUSD | Cohbar INC | Stock-Other | — | — | — | |
| 50 | ✓ | Veralto CORP | Stock-Other | — | — | — |