CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | +7.34% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -5.27% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.08% | — | +2.57% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +9.30% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.08% | — | +137.33% | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.08% | — | +130.02% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | -7.07% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | -0.35% | +3.77% | |
| 9 | PGX | Invesco Preferred ETF | ETF-Other | 0.08% | — | -0.87% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +30.71% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -2.34% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | +266.67% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -0.85% | |
| 14 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.08% | — | -2.55% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +5.02% | |
| 16 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.08% | — | +35.20% | |
| 17 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.08% | — | +32.52% | |
| 18 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.08% | — | +14.75% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -4.95% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +18.90% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | -0.06% | +242.97% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +18.46% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -2.95% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | -46.63% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.07% | — | +3.73% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.07% | — | +32.49% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | +21.80% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +11.61% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +14.86% | |
| 30 | ✓ | Absolute Shs Tr | Stock-Other | 0.07% | — | -61.24% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.07% | — | +61.59% | |
| 32 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.07% | — | +59.82% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | +9.22% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | -4.31% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.07% | — | -29.61% | |
| 36 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.07% | — | -37.38% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | +0.86% | |
| 38 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | +24.45% | |
| 39 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | +98.18% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -10.01% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | +0.21% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | +35.78% | |
| 43 | WBIY | Wbi Power Factor High Div | ETF-Other | 0.07% | — | +33.08% | |
| 44 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.07% | -0.05% | +19.53% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | +1.50% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | +54.03% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +23.24% | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.07% | — | -8.58% | |
| 49 | ANAB | Anaptysbio INC | Stock-Other | 0.07% | — | -8.15% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | +1.62% |