CIK: 0001674623
Total reported value
$1.5B
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +44.57% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -30.05% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | -10.50% | |
| 6 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.09% | — | — | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.09% | — | -33.35% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | +2.65% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | -49.15% | |
| 10 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.09% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | -36.28% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +9.00% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | +25.46% | |
| 14 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.09% | — | — | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.09% | — | — | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.09% | — | -52.35% | |
| 17 | ✓ | Proshares Tr | Stock-Other | 0.09% | — | — | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | +0.75% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | +18.57% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -36.16% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | -6.23% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -17.63% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | -38.65% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +1.30% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | — | -83.02% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | — | — | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | -72.28% | |
| 28 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.08% | — | — | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +27.09% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -25.62% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | — | |
| 32 | MXIM | Maxim Integrated Products | Stock-Other | 0.08% | — | -0.56% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -89.13% | |
| 34 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | 0.08% | — | — | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -4.90% | |
| 37 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.07% | — | +0.49% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +2.68% | |
| 40 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.07% | — | -8.84% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +13.91% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -37.43% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -0.08% | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | -7.92% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -4.80% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +24.70% | |
| 47 | ✓ | Tcf Finl CORP | Stock-Other | 0.07% | — | — | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | — | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | +13.59% | |
| 50 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.07% | — | — |