CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | +25.55% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +5.14% | |
| 3 | AXP | American Express Co | Stock-Financials | 0.09% | — | +2.05% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.09% | — | -28.41% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -2.79% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -3.25% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | +0.90% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +19.25% | |
| 9 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.08% | — | +5.47% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +1.10% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +12.48% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -14.51% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.08% | — | +19.57% | |
| 14 | ✓ | Powershares | Stock-Other | 0.08% | — | -17.31% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +3.55% | |
| 16 | ARCPEUR | Vereit INC | Stock-Other | 0.08% | — | -5.26% | |
| 17 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.08% | — | -6.37% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | +11.37% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | -23.68% | |
| 20 | GNL | Global Net Lease INC | Stock-Real Estate | 0.08% | — | -2.29% | |
| 21 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.08% | — | -44.31% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | -1.24% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +3.49% | |
| 24 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | 0.08% | — | +11.79% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -14.16% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | — | +15.46% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.08% | — | +65.76% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -4.61% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | +13.64% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.08% | — | -1.86% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.08% | — | +0.50% | |
| 32 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.08% | — | -12.61% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +7.63% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.07% | — | +5.03% | |
| 35 | AXP | American Express Company | Stock-Financials | 0.07% | — | -0.88% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | +11.23% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.07% | — | +70.24% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +2.39% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +30.59% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | +6.25% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +6.57% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +36.42% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +21.82% | |
| 44 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.07% | — | +1.64% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.07% | — | +12.19% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.07% | -0.35% | +7.48% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +11.48% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | -20.69% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | +17.80% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | +40.83% |