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 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | -7.62% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | +3.16% | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | -16.94% | |
| 4 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.02% | — | +185.14% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -8.57% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +7.71% | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | +133.14% | |
| 8 | ✓ | Victory Portfolios Ii | Stock-Other | 0.02% | — | +11.96% | |
| 9 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.02% | — | -47.60% | |
| 10 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | -1.20% | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | +514.75% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.02% | — | +19.39% | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +1.23% | |
| 14 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.02% | — | +198.59% | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -51.96% | |
| 16 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +22.00% | |
| 17 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.02% | — | +6.67% | |
| 18 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.02% | — | -7.36% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -51.76% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +88.49% | |
| 21 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.02% | — | +65.59% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +15.35% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -12.88% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | -34.46% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +26.21% | |
| 26 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.02% | — | +22.22% | |
| 27 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +92.45% | |
| 28 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | +10.15% | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | +5.32% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +0.19% | |
| 31 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | +42.89% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | +116.27% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.02% | — | -32.43% | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | +695.84% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +32.52% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +46.65% | |
| 37 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | 0.02% | — | -16.34% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +10.08% | |
| 39 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | -6.89% | |
| 40 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.02% | — | -8.58% | |
| 41 | PTEU | Pacer Trendpilot European Et | ETF-Other | 0.02% | — | -5.77% | |
| 42 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | -6.03% | |
| 43 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | -1.74% | |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | +36.40% | |
| 45 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.02% | — | — | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -19.04% | |
| 47 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | +22.94% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +4.52% | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -21.22% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +79.56% |