CIK: 0001697796
Total reported value
$386.5M
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.18% | — | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 5 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | — | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | — | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 11 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 14 | ADNT | Adient plc | Stock-Other | 0.01% | — | — | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 16 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | — | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 26 | GORO | Gold Resource CORP | Stock-Other | 0.01% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 29 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | — | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 43 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 45 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 46 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | — | — | — |