CIK: 0001667102
Total reported value
$314.5M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -5.36% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.03% | — | +0.46% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -25.09% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | +3.36% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 10 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +14.46% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 19 | GAM | General American Investors | Stock-Other | 0.03% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 21 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.03% | — | — | |
| 22 | ORN | Orion Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 23 | MEDXF | Medexus Pharmaceuticals INC | Stock-Other | 0.01% | — | +40.00% | |
| 24 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 25 | ✓ | PCS Edventures Inc | Stock-Other | — | — | — | |
| 26 | HYSREUR | Hypersolar INC | Stock-Other | — | — | — |