CIK: 0001667074
Total reported value
$1.2B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -11.06% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | +0.57% | -2.34% | |
| 3 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -8.70% | |
| 4 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +14.12% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +3.67% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -9.44% | |
| 7 | ✓ | Proshares Tr | Stock-Other | 0.04% | — | — | |
| 8 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | +0.09% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +0.07% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | +13.40% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +24.10% | |
| 13 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +2.57% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 15 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.03% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -13.44% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +76.38% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +12.57% | |
| 19 | AON | Aon plc | Stock-Financials | 0.03% | — | +21.22% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -54.01% | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | +18.75% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +17.76% | |
| 23 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.03% | +1.57% | — | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | — | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -10.91% | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | — | |
| 27 | RFIL | Rf Industries LTD | Stock-Other | 0.02% | — | -16.08% | |
| 28 | SIGA | Siga Technologies INC | Stock-Other | 0.01% | — | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +0.01% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +13.62% | |
| 31 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | +470.46% | |
| 32 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | 0.01% | — | — | |
| 33 | PXLWEUR | Pixelworks INC | Stock-Other | 0.01% | — | — |