CIK: 0001674623
Total reported value
$1.5B
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.08% | — | -0.65% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +18.74% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | — | -0.17% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | -4.31% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | +110.48% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | -5.01% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | +0.67% | |
| 8 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -2.12% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | -18.14% | |
| 11 | CODI | Compass Diversified Holdings | Stock-Other | 0.07% | — | — | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.07% | — | -0.22% | |
| 13 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.07% | — | -4.02% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | -28.29% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | -23.74% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | -23.03% | |
| 17 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.07% | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | -67.20% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -2.13% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | -9.15% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.07% | — | — | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.07% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | -41.83% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -22.02% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | -90.19% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -0.42% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | WU | Western Union Co | Stock-Financials | 0.07% | — | — | |
| 30 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.07% | — | -58.52% | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | 0.07% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -44.35% | |
| 33 | CE | Celanese CORP | Stock-Materials | 0.06% | — | -15.22% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | +21.88% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.06% | — | — | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +1.74% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -55.84% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | — | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.06% | — | -2.21% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -7.97% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -12.34% | |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.06% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -22.09% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | -0.79% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -12.95% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -24.39% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | -43.84% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.06% | — | -0.38% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -22.63% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.06% | — | -14.29% |