CIK: 0001697729
Total reported value
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Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | -36.50% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 0.08% | — | -0.92% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.08% | -3.94% | EXIT | |
| 5 | GLW | Corning INC | Stock-Tech | 0.08% | — | — | |
| 6 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.08% | — | -3.20% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | -0.49% | EXIT | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | +15.16% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +0.91% | |
| 10 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.08% | — | -1.86% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.08% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | +2.70% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.07% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | +10.22% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | -6.80% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +1.51% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -22.48% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -12.41% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +1.96% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | — | +5.75% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | +6.27% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -17.59% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -8.57% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.06% | — | -19.62% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +3.98% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -69.09% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.06% | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | -37.53% | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | 0.05% | — | — | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | -19.39% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.05% | -0.94% | EXIT | |
| 35 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.05% | — | +8.73% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +4.44% | |
| 38 | GE | General Electric | Stock-Industrials | 0.05% | — | -20.17% | |
| 39 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +2.24% | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | 0.05% | — | +4.85% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +2.16% | |
| 44 | GERN | Geron CORP | Stock-Other | 0.03% | — | +27.87% | |
| 45 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +9.12% | |
| 46 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.01% | — | -13.46% | |
| 48 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.01% | — | -3.13% | |
| 49 | ✓ | Trevena INC | Stock-Other | 0.01% | — | +43.46% | |
| 50 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | -12.96% |