CIK: 0001666741
Total reported value
$94.0B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.11% | — | -4.14% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | -15.84% | |
| 3 | XYZ | Block INC | Stock-Financials | 0.11% | — | +12.97% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.11% | — | -34.47% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.11% | — | -8.12% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.10% | — | +95.30% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | +0.03% | -28.43% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -13.40% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | +3.89% | |
| 10 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.10% | — | +23.28% | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.10% | — | +20.50% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.10% | — | -5.02% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -22.77% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 0.10% | — | +7.35% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | — | +31.79% | |
| 16 | CE | Celanese CORP | Stock-Materials | 0.10% | — | +16.38% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +10.26% | |
| 18 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.10% | — | — | |
| 19 | DWM | Wisdomtree International Equ | ETF-Other | 0.09% | — | +15.17% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -13.35% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | +96.78% | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.09% | — | +8.01% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -9.89% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +7.50% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.09% | — | -15.70% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.09% | — | -13.68% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | -13.74% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.09% | -0.06% | -22.85% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | +24.66% | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.09% | — | -4.52% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | +22.17% | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.09% | — | +2.68% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.09% | — | +45.93% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.09% | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | -0.25% | -19.67% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 38 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.09% | — | -5.63% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | +42.15% | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | -14.27% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | -7.94% | |
| 42 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.08% | — | +22.75% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +0.06% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +34.83% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +25.77% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.08% | — | +15.87% | |
| 47 | HNI | Hni CORP | Stock-Other | 0.08% | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +3.35% | |
| 49 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.08% | — | +108.37% | |
| 50 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.08% | — | +1.65% |