CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 0.09% | — | +15.45% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 0.09% | — | +0.21% | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.09% | — | +218.11% | |
| 4 | CELG | Celgene CORP | Stock-Other | 0.09% | — | -7.78% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.09% | — | +214.24% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -22.24% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.09% | — | +24.05% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +5.51% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +22.78% | |
| 10 | AXP | American Express Company | Stock-Financials | 0.09% | — | +13.89% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +41.92% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +8.18% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | +3.18% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | +0.04% | -14.87% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | +15.31% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +9.94% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +22.91% | |
| 18 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.08% | — | +30.83% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | +73.35% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.08% | — | -0.71% | |
| 21 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.08% | — | +12.33% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -5.48% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | -4.47% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.08% | — | +42.47% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +6.12% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.08% | — | +24.67% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +24.48% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +29.21% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.08% | — | +20.33% | |
| 30 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.08% | — | +5.23% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +20.07% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +17.00% | |
| 33 | ✓ | Guggenheim | Stock-Other | 0.08% | — | +321.93% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +12.95% | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.07% | — | +8.58% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -2.57% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +3.32% | |
| 38 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.07% | — | +13.96% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +36.06% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.07% | — | +23.66% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | +30.89% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +32.84% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +19.60% | |
| 44 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | 0.07% | — | +8.50% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +20.68% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -14.35% | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | 0.07% | — | -28.52% | |
| 48 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.07% | — | -0.26% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +26.08% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +17.47% |