CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 1597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +42.79% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | +34.69% | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.05% | — | +2.22% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | +0.34% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -4.03% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | +20.01% | |
| 7 | FUND | Sprott Focus Trust INC | Stock-Other | 0.05% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +30.53% | |
| 9 | GFN | General Finance CORP | Stock-Other | 0.05% | — | -49.73% | |
| 10 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.05% | — | -1.89% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +20.31% | |
| 12 | KEY | Keycorp | Stock-Financials | 0.05% | — | +35.49% | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 0.05% | — | +3.81% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -53.02% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +9.74% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | +18.40% | |
| 17 | JOE | St Joe Co/the | Stock-Other | 0.04% | — | -34.25% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -2.40% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +12.64% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -7.24% | |
| 21 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.04% | — | — | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | +85.18% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +7.87% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +115.08% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -36.56% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +18.66% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | +11.78% | |
| 28 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | +0.92% | |
| 29 | ✓ | Ishares Tr | Stock-Other | 0.04% | — | +102.08% | |
| 30 | ✓ | Ishares | Stock-Other | 0.04% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.04% | — | -4.61% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +22.64% | |
| 33 | GGG | Graco INC | Stock-Industrials | 0.04% | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +24.25% | |
| 35 | ✓ | Ishares Tr | Stock-Other | 0.04% | — | +101.97% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +0.65% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +212.08% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +181.04% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +36.37% | |
| 40 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +2.26% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.04% | -0.09% | +113.32% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +2.43% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -3.43% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -8.24% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +54.68% | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -11.86% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +100.92% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.04% | — | +7.20% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | +37.07% | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +200.00% |