CIK: 0001674623
Total reported value
$1.5B
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | -4.59% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | -43.97% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.09% | — | -1.68% | |
| 5 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.08% | — | -13.44% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | -5.76% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +2.48% | |
| 8 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.08% | — | — | |
| 9 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.08% | — | -53.35% | |
| 10 | CORN | Teucrium Corn Fund | ETF-Other | 0.08% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -0.75% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 0.08% | — | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -26.30% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +4.50% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -7.59% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +10.40% | |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.08% | — | -2.54% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -16.23% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +25.09% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +7.86% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +5.18% | |
| 23 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.08% | — | +58.15% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | — | |
| 25 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +1.59% | |
| 26 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.08% | — | — | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -15.98% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | — | +7.78% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +17.48% | |
| 31 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.08% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -11.81% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.07% | — | +0.08% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | -0.97% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.07% | — | +27.00% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | -87.00% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -0.39% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | -17.17% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -17.36% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | +2.93% | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | -1.74% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.07% | — | — | |
| 46 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | +5.73% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | -23.12% | |
| 48 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.07% | — | -27.33% | |
| 49 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | -5.08% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | -5.57% |