CIK: 0001674623
Total reported value
$1.5B
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 0.09% | — | +88.42% | |
| 2 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | 0.09% | — | -22.31% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | +36.01% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | -6.31% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | — | |
| 7 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.09% | — | +1.72% | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +13.24% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | — | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 0.09% | — | — | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | — | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.09% | — | +2.19% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | — | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.08% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 0.08% | — | -4.60% | |
| 19 | ✓ | Tcf Finl CORP | Stock-Other | 0.08% | — | -8.25% | |
| 20 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.08% | — | — | |
| 21 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.08% | — | +1.15% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | +63.18% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | +0.53% | |
| 24 | ABMDEUR | Abiomed INC | Stock-Other | 0.08% | — | -21.79% | |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.08% | — | — | |
| 26 | EIX | Edison International | Stock-Utilities | 0.08% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +29.91% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -17.22% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | -17.56% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | — | -4.79% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | +63.32% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +13.74% | |
| 33 | GATX | Gatx CORP | Stock-Industrials | 0.08% | — | -3.60% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | -32.41% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | -15.43% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +29.48% | |
| 38 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.07% | — | +12.62% | |
| 39 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | -1.35% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +32.64% | |
| 41 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.07% | — | +0.45% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -24.76% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -21.51% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | -67.67% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | -2.70% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | +3.96% | |
| 48 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.07% | — | -1.96% | |
| 49 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.07% | — | +162.04% | |
| 50 | ✓ | Mylan N V | Stock-Other | 0.07% | — | — |