CIK: 0001661149
Total reported value
$124.8M
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.11% | — | -0.04% | |
| 2 | AXON | Axon Enterprise INC | Stock-Industrials | 0.11% | — | — | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 0.11% | — | — | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 0.11% | — | -8.01% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.11% | — | -3.93% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | +0.24% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | -22.34% | |
| 8 | LIN | Linde plc | Stock-Materials | 0.10% | — | +3.66% | |
| 9 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.10% | — | -17.60% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | +4.56% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 0.10% | — | +0.64% | |
| 12 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.10% | — | -6.54% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | — | -11.40% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.10% | — | -1.50% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | -6.77% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.10% | — | +610.20% | |
| 17 | IHDG | Wisdomtree International Hed | ETF-Other | 0.10% | — | +7.76% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +4.10% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | +3.61% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.10% | — | -8.09% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | +6.69% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | — | +4.64% | |
| 23 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.09% | — | +5.16% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | -28.52% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -3.55% | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | 0.09% | — | -5.71% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | -47.36% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | +0.10% | |
| 29 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.09% | — | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.09% | — | -3.70% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | -2.62% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | — | -0.47% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -1.17% | |
| 34 | ✓ | Indexiq Active ETF Tr | ETF-Large Cap & Growth | 0.09% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +0.23% | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.09% | — | +1.96% | |
| 37 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 0.09% | — | — | |
| 38 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.09% | — | +29.95% | |
| 39 | LIT | Global X Lithium & Battery T | ETF-Other | 0.09% | — | +9.45% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | -1.28% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.09% | — | +17.82% | |
| 42 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.09% | — | +31.86% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | +0.64% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | -4.05% | |
| 45 | TTC | Toro Co | Stock-Industrials | 0.09% | — | -33.06% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | +14.63% | |
| 47 | FKU | First Trust United Kingdom | ETF-Other | 0.09% | — | -4.75% | |
| 48 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.09% | — | -66.80% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.09% | — | -10.80% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +63.69% |