CIK: 0001666741
Total reported value
$94.0B
Showing top 186 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | +2.26% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | +1.34% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.12% | — | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | — | -33.28% | |
| 5 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.11% | — | +2.79% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.11% | — | -0.94% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.11% | — | -9.20% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -34.30% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 0.11% | — | +17.71% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | +7.00% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.11% | — | +0.03% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.11% | — | — | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.11% | — | +3.46% | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.11% | — | -10.15% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.10% | — | +8.05% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.10% | — | -20.91% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +8.89% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.10% | — | +13.27% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | -9.78% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | +1.72% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.10% | — | +4.57% | |
| 23 | HNI | Hni CORP | Stock-Other | 0.10% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | -7.49% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | +1.57% | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | +2.07% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | -1.73% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -40.37% | |
| 29 | FTA | First Trust L C Val Alp | ETF-Other | 0.09% | — | -8.22% | |
| 30 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -9.02% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -23.09% | |
| 33 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.09% | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | -0.39% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | +9.47% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.09% | — | +1.46% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -4.26% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -10.68% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -47.70% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | +0.29% | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.08% | — | +3.02% | |
| 44 | FXO | First Trust Financial Alphad | ETF-Other | 0.08% | — | +37.93% | |
| 45 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.08% | — | +0.48% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | +29.20% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | — | |
| 48 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.08% | — | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +20.47% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | — | -32.10% |