CIK: 0001674623
Total reported value
$1.5B
Showing top 111 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +32.33% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -1.83% | |
| 3 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 0.02% | — | +15.07% | |
| 4 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +3.44% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -9.70% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | -3.24% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -23.85% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +16.34% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -2.65% | |
| 11 | IAA-WUSD | Iaa INC | Stock-Other | 0.02% | — | -4.45% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | +15.41% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -1.52% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +5.85% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | +1.99% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -74.97% | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | -50.38% | |
| 19 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.02% | — | — | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | -82.71% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | +7.73% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +14.96% | |
| 23 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | -31.93% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -13.37% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +6.03% | |
| 26 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -80.49% | |
| 27 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | -52.78% | |
| 28 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -9.07% | |
| 30 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.02% | — | -2.13% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | -6.98% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -14.19% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.02% | — | +3.70% | |
| 35 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.02% | — | — | |
| 36 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.02% | — | -34.57% | |
| 37 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | +1.03% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 39 | WU | Western Union Co | Stock-Financials | 0.02% | — | -15.30% | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | -6.95% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -19.99% | |
| 42 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.02% | — | +42.79% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +32.43% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | -86.55% | |
| 45 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.02% | — | — | |
| 46 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.02% | — | -74.35% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +0.78% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | -59.69% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +33.64% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -35.33% |