CIK: 0001674623
Total reported value
$1.5B
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.09% | — | — | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.09% | — | -0.57% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | -34.87% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -8.50% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -1.68% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | -8.83% | |
| 7 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.09% | — | -10.68% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -4.19% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | -3.72% | |
| 10 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | +173.94% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 0.09% | — | +0.37% | |
| 12 | CE | Celanese CORP | Stock-Materials | 0.09% | — | +30.16% | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.09% | — | +10.36% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | -9.83% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | +44.74% | |
| 16 | CELG | Celgene CORP | Stock-Other | 0.09% | — | -3.33% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +7.63% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | +16.42% | |
| 19 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.08% | — | -4.21% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +14.80% | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | 0.08% | — | -15.73% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -12.65% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.08% | — | -0.17% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | -9.80% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.08% | — | +38.66% | |
| 26 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.08% | — | -1.56% | |
| 27 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.08% | — | -9.67% | |
| 28 | ON | On Semiconductor | Stock-Tech | 0.08% | — | +0.10% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -1.80% | |
| 30 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.08% | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | — | -2.52% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | +0.38% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | -7.78% | |
| 34 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 0.08% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -7.77% | |
| 36 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.08% | — | +42.03% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +15.62% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +16.75% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | +2.12% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -3.91% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -17.10% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -1.41% | |
| 43 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.07% | — | -5.04% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | -0.40% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +3.13% | |
| 46 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.07% | — | +244.98% | |
| 47 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.07% | — | — | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | — | -9.99% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -29.49% | |
| 50 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.07% | — | — |