CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.09% | — | -1.28% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.09% | — | +7.06% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.09% | — | +886.32% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | +6.53% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +6.40% | |
| 6 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +24.42% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | +2.03% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.08% | — | -1.68% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -5.19% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | -0.81% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | -0.35% | +3.61% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.08% | — | +13.76% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.08% | — | +20.68% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.08% | — | +42.07% | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | -5.11% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | -2.68% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -0.11% | |
| 19 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.08% | — | -0.27% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -2.06% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.08% | — | +38.99% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.08% | — | -10.52% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | +4.41% | |
| 24 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -3.87% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +20.61% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.08% | — | +8.20% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +11.81% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -1.64% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | +3.07% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -2.93% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +14.46% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +1.77% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | -15.59% | |
| 35 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.07% | — | -4.90% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | +22.89% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | +6.48% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +2.18% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +23.21% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | +6.75% | |
| 41 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.07% | -0.05% | +7.26% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | -2.42% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +1.42% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +6.55% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | +5.58% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | +3.90% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.07% | — | +3.15% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | -31.68% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | +6.37% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.07% | — | +1.59% |