CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -8.67% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | +123.98% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | +1.96% | |
| 4 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.05% | — | +3.29% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.05% | — | +13.48% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.05% | — | +129.31% | |
| 7 | MET | Metlife INC | Stock-Financials | 0.05% | — | +8.22% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -5.59% | |
| 9 | CTSO | Cytosorbents CORP | Stock-Other | 0.05% | — | +1.42% | |
| 10 | USB | US Bancorp | Stock-Financials | 0.05% | — | -15.45% | |
| 11 | ✓ | Powershares Dwa Tactical Sector | Stock-Other | 0.05% | — | -5.52% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +6.88% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -2.06% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +13.88% | |
| 15 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.05% | — | -0.37% | |
| 16 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.05% | — | +129.48% | |
| 17 | FFIV | F5 INC | Stock-Tech | 0.05% | — | +4.37% | |
| 18 | FTA | First Trust L C Val Alp | ETF-Other | 0.05% | — | -13.05% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | +144.92% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +2.03% | |
| 21 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -11.30% | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.05% | — | +21.60% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +2.29% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -4.86% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | — | +0.91% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -2.44% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -11.12% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | -5.62% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -9.78% | |
| 31 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.04% | — | -0.12% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | -2.71% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +27.12% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | +6023.41% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -12.82% | |
| 36 | IGOV | Ishares International Treasu | ETF-Other | 0.04% | — | +96.79% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +11.76% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -1.05% | |
| 39 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.04% | — | +325.05% | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | -16.66% | |
| 41 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.04% | — | +18.04% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -1.55% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | +715.86% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +8.85% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +58.08% | |
| 46 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | +0.24% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.04% | — | +204.04% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +37.71% | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | +39.37% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +4.58% |