CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | +28.89% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +36.08% | |
| 3 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.04% | — | +149.36% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +23.66% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | -7.69% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | +858.73% | |
| 7 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.04% | — | +16.13% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.04% | — | +22.45% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +12.56% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +20.11% | |
| 11 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | +16.65% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +33.86% | |
| 13 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.04% | — | +3.52% | |
| 14 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | +71.14% | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | +189.88% | |
| 16 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +7.35% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +7.28% | |
| 18 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.04% | — | +111.55% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +109.80% | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | +14.58% | |
| 21 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.04% | — | +89.67% | |
| 22 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | +25.66% | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +21.75% | |
| 24 | ✓ | Stock-Other | 0.04% | — | +113.13% | ||
| 25 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.04% | — | +33.42% | |
| 26 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.04% | — | +175.56% | |
| 27 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.04% | — | +495.63% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | -7.11% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +17.92% | |
| 30 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.04% | — | +48.60% | |
| 31 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | +63.08% | |
| 32 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | +0.58% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -2.44% | |
| 34 | GALT | Galectin Therapeutics INC | Stock-Other | 0.04% | — | -2.47% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | +133.55% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.04% | — | -8.28% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +25.26% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | +34.24% | |
| 39 | KEL | Kellanova | Stock-Other | 0.04% | — | +74.65% | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | +14.42% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +40.15% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +58.05% | |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.03% | +0.10% | +0.13% | |
| 44 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.03% | — | -43.74% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +10.05% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | +22.64% | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | — | +27.36% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | +12.70% | |
| 49 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.03% | — | +27.99% | |
| 50 | GNL | Global Net Lease INC | Stock-Real Estate | 0.03% | — | +16.81% |