CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | Stock-Tech | 0.12% | — | -12.71% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | -22.16% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | +4.28% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | -52.26% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.12% | — | -32.96% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | — | -6.89% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.12% | — | -17.37% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.11% | — | +333.04% | |
| 9 | KEL | Kellanova | Stock-Other | 0.11% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.11% | — | -23.34% | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | -3.79% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.11% | — | -4.82% | |
| 13 | APPS | Digital Turbine INC | Stock-Other | 0.11% | — | -10.87% | |
| 14 | ETSY | Etsy INC | Stock-Consumer Disc | 0.10% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 0.10% | — | -4.16% | |
| 16 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.10% | — | -9.98% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | +0.11% | +96.30% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | +46.10% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.10% | — | -15.89% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | +252.46% | |
| 21 | AFG | American Financial Group INC | Stock-Financials | 0.10% | — | — | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.10% | — | +1.40% | |
| 23 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.10% | — | +28.21% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.10% | — | -81.55% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | +1.85% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | -20.53% | |
| 27 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | -0.35% | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.10% | — | +5.88% | |
| 29 | ✓ | Stock-Other | 0.10% | — | -1.97% | ||
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.10% | — | +22.83% | |
| 31 | CODI | Compass Diversified Holdings | Stock-Other | 0.10% | — | -2.55% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.10% | — | +0.29% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +196.23% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | -3.52% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +237.13% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.09% | — | -0.86% | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.09% | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -31.48% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +6.21% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | 0.09% | — | -82.50% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | +5.27% | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 0.09% | — | -5.58% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +0.90% | |
| 44 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.09% | — | +6.31% | |
| 45 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.09% | — | +19.15% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -35.08% | |
| 48 | ACIW | Aci Worldwide INC | Stock-Tech | 0.09% | — | +27.32% | |
| 49 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.09% | — | -66.29% | |
| 50 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.08% | — | -28.49% |