CIK: 0001674623
Total reported value
$1.5B
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYF | Ishares US Financials ETF | ETF-Other | 0.07% | — | -2.53% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | -2.93% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +5.08% | |
| 4 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -4.92% | |
| 5 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.06% | — | — | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +41.30% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +2.15% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +10.70% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | -6.81% | |
| 10 | ARKW | Ark Next Generation Internet | ETF-Other | 0.06% | — | — | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | -0.73% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +5.83% | |
| 13 | DOG | Proshares Short Dow30 | ETF-Other | 0.06% | — | +5.83% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | -5.66% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | -18.18% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +51.21% | |
| 17 | COPX | Global X Copper Miners ETF | ETF-Other | 0.06% | — | -31.58% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.06% | — | +2.03% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +7.77% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | +22.02% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +5.87% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +0.02% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -16.22% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +99.80% | |
| 25 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.06% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | -22.72% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -25.80% | |
| 28 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.06% | — | -3.99% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.06% | — | — | |
| 30 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.06% | — | -1.21% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | — | -0.95% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +94.99% | |
| 33 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.05% | — | +0.56% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.05% | — | +52.63% | |
| 36 | WU | Western Union Co | Stock-Financials | 0.05% | — | -4.76% | |
| 37 | WLL | Whiting Petroleum CORP | Stock-Other | 0.05% | — | -22.20% | |
| 38 | FXO | First Trust Financial Alphad | ETF-Other | 0.05% | — | -25.53% | |
| 39 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.05% | — | -3.98% | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.05% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +25.82% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +33.63% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | — | |
| 44 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.05% | — | -61.04% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.05% | — | -0.45% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +12.45% | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | +70.10% | |
| 48 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.05% | — | — | |
| 49 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.05% | — | — | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.05% | — | -20.00% |