CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -4.21% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +1.50% | |
| 3 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.09% | — | -17.98% | |
| 4 | C | Citigroup INC | Stock-Financials | 0.09% | — | +0.94% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.09% | — | -37.39% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -6.42% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.09% | — | -0.99% | |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.09% | — | +98.68% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +6.72% | |
| 10 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.09% | — | -12.78% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -0.92% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.08% | — | — | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +0.84% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +7.12% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +1.72% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +0.34% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | +6.06% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +10.71% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -3.61% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -11.30% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -1.42% | |
| 22 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.08% | — | -2.15% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | -7.23% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | +0.41% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | +5.39% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | -4.55% | |
| 27 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.07% | -0.05% | +9.88% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +28.87% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -2.45% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.07% | — | +43.52% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | +0.06% | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.07% | — | +17.16% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.07% | — | -17.20% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.07% | — | -7.97% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +6.66% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | +11.31% | |
| 37 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.07% | — | -9.74% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.07% | — | -0.54% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.07% | — | +11.34% | |
| 40 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.07% | — | +26.00% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +3.07% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +11.68% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -0.13% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.07% | — | +82.23% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +4.59% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.07% | — | -17.66% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | +17.57% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | -11.43% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.07% | — | +11.69% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.07% | — | +353.76% |