CIK: 0001730466
Total reported value
$3.7M
Showing top 129 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.08% | — | — | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | — | |
| 3 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.08% | — | -35.85% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | — | +2.55% | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | -7.03% | |
| 6 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | -22.82% | |
| 7 | COP | Conocophillips | Stock-Energy | 0.07% | — | +7.78% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | -29.16% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | — | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -5.84% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | +15.89% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.07% | — | — | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | — | -27.31% | |
| 14 | KEL | Kellanova | Stock-Other | 0.07% | — | -28.75% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | — | |
| 16 | TCO | Taubman Centers INC | Stock-Other | 0.07% | — | — | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.07% | — | -3.90% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | -37.67% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -25.12% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 0.07% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | +18.26% | |
| 23 | DWM | Wisdomtree International Equ | ETF-Other | 0.07% | — | -15.31% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -25.93% | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | +5.14% | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.07% | — | -1.85% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -14.98% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | -36.11% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | -1.92% | |
| 30 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.06% | — | -40.24% | |
| 31 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 33 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.06% | — | — | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | +55.35% | |
| 36 | SCHL | Scholastic CORP | Stock-Other | 0.06% | — | — | |
| 37 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.06% | — | -39.16% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | -44.38% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | -57.41% | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | -44.49% | |
| 41 | ARNCCHF | Arconic INC | Stock-Other | 0.05% | — | -20.03% | |
| 42 | IFGL | Ishares International Develo | ETF-Other | 0.05% | — | -10.39% | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | -28.78% | |
| 45 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | — | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -35.24% | |
| 47 | FEYECHF | Mandiant INC | Stock-Other | 0.05% | — | +0.72% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | -4.55% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | -41.67% | |
| 50 | UNIT | Uniti Group Inc. | Stock-Other | 0.05% | — | — |