CIK: 0001667102
Total reported value
$314.5M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.03% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | — | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -4.48% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 16 | GAM | General American Investors | Stock-Other | 0.03% | — | — | |
| 17 | ORN | Orion Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -4.65% | |
| 19 | MEDXF | Medexus Pharmaceuticals INC | Stock-Other | 0.02% | — | +42.86% | |
| 20 | ✓ | Moleculin Biotech INC | Stock-Other | 0.01% | — | — | |
| 21 | THBRF | Thunderbird Entertainment Gr | Stock-Other | — | — | — | |
| 22 | ✓ | PCS Edventures Inc | Stock-Other | — | — | — | |
| 23 | HYSREUR | Hypersolar INC | Stock-Other | — | — | — | |
| 24 | ✓ | Elixinol Global Lt Ordf | Stock-Other | — | — | — |