CIK: 0001666741
Total reported value
$94.0B
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.13% | — | +37.96% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | +34.93% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | +3.30% | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.13% | — | +8.76% | |
| 5 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.13% | — | +1.31% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | — | +85.99% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.06% | +2.89% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | +28.79% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | — | -41.32% | |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.12% | — | -12.53% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.12% | — | -1.57% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.12% | — | -6.86% | |
| 13 | FXO | First Trust Financial Alphad | ETF-Other | 0.12% | — | -7.19% | |
| 14 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | 0.12% | — | +5.48% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | -2.65% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.12% | — | +3.71% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.12% | — | -0.94% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | +78.19% | |
| 19 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.12% | — | +111.77% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.12% | — | +92.82% | |
| 21 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.12% | — | -0.05% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | +38.90% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | +37.11% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | +7.18% | |
| 25 | SR | Spire INC | Stock-Utilities | 0.11% | — | +32.97% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.11% | — | +4.46% | |
| 27 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.11% | — | +0.03% | |
| 28 | PKO | Pimco Income Opportunity Fnd | Stock-Other | 0.11% | — | +11.21% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.11% | — | +42.48% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | +49.29% | |
| 31 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.11% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | -2.26% | |
| 33 | EMLP | First Trust North American E | ETF-Other | 0.11% | — | +9.90% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | +10.59% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +14.18% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.11% | — | — | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.11% | — | +66.18% | |
| 38 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.11% | — | +14.42% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.11% | — | +53.65% | |
| 40 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.11% | — | +0.07% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.10% | — | +3.91% | |
| 42 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.10% | — | -1.78% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | — | |
| 44 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.10% | — | +17.86% | |
| 45 | NGG | National Grid plc | Stock-Utilities | 0.10% | — | +8.85% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | +1.48% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.10% | — | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.10% | — | -9.23% | |
| 49 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.10% | — | -6.49% | |
| 50 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.10% | — | — |