CIK: 0001697729
Total reported value
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Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.09% | — | -9.79% | |
| 2 | AGREUR | Avangrid INC | Stock-Other | 0.09% | — | +1.47% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | -23.24% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | +26.04% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | -9.11% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | -0.58% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | -0.49% | EXIT | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | -1.01% | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 0.08% | — | -4.37% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | +1459000.00% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +0.46% | |
| 13 | QCRH | Qcr Holdings INC | Stock-Other | 0.08% | — | — | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | +27.28% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +0.26% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +0.93% | |
| 18 | GE | General Electric | Stock-Industrials | 0.08% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | -0.48% | EXIT | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +4.30% | |
| 23 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.08% | — | +0.12% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | -0.71% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -7.25% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | -4.38% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.07% | — | — | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.07% | — | +3.44% | |
| 29 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.07% | — | +3.53% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 31 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.06% | — | +1.82% | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | 0.06% | — | -0.81% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | — | +4.94% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | -5.42% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.06% | — | +5.75% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | +0.13% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.06% | — | — | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -1.51% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | +1.26% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +1.28% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | — | |
| 45 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.05% | — | — | |
| 46 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.05% | — | +0.49% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 48 | AB | Alliancebernstein Holding LP | Stock-Other | 0.05% | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -1.97% | |
| 50 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.05% | — | -6.06% |