CIK: 0001634556
Total reported value
$1.0B
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -1.24% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +11.71% | |
| 3 | L | Loews CORP | Stock-Financials | 0.05% | — | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | -0.19% | |
| 5 | BHST | Bioharvest Sciences INC | Stock-Other | 0.05% | — | +7.56% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | +7.11% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +4.30% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | — | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | — | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.05% | — | — | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | — | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.05% | — | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.05% | — | — | |
| 14 | HES | Hess CORP | Stock-Other | 0.05% | — | — | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.05% | — | -80.61% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | — | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -5.56% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -32.43% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +2.64% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -41.32% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | +0.18% | +15.30% | |
| 28 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.04% | — | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | — | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | — | |
| 32 | ANET | Arista Networks INC | Stock-Tech | 0.04% | — | — | |
| 33 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -41.51% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.04% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | — | |
| 41 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +9.46% | |
| 43 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | -34.47% |