CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +3.64% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +113.38% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | +19.24% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +6.66% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +2.59% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +48.53% | |
| 7 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.08% | — | -0.29% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.08% | — | -17.59% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 0.08% | — | +19.14% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -6.48% | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +9.90% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -2.35% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | -3.25% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +11.14% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.08% | — | +1.67% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | — | +419.58% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -7.38% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.08% | — | +6.67% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | +34.41% | |
| 20 | ANAB | Anaptysbio INC | Stock-Other | 0.08% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +40.54% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | -4.51% | |
| 23 | FTA | First Trust L C Val Alp | ETF-Other | 0.07% | — | +32.45% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | -13.69% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -22.49% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -9.29% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +2.85% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +27.82% | |
| 29 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.07% | — | +5.23% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | -84.75% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +12.36% | |
| 32 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.07% | — | +36.83% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | +14.16% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | +13.93% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +6.14% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.07% | — | +575.67% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.07% | — | +31.48% | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.07% | — | +30.61% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +100.32% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -8.14% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | +5.23% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +10.54% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +8.38% | |
| 44 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.07% | — | +29.79% | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.07% | — | -6.65% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +6.77% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | +3.68% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | +6.00% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | -4.69% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -19.01% |