CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +14.65% | |
| 2 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +290.16% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | +59.93% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +108.66% | |
| 6 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.08% | — | +28.31% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +27.87% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | +29.60% | |
| 9 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.08% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +30.85% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | — | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +139.28% | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +1.19% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -27.04% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +24.85% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -3.40% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +7.34% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.08% | — | +60.46% | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | 0.07% | — | — | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | +19.16% | |
| 21 | HPS | John Hancock Prefer INC Iii | Stock-Other | 0.07% | — | -15.32% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -28.63% | |
| 23 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.07% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | +20.97% | |
| 25 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.07% | — | +22.98% | |
| 26 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | — | |
| 27 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.07% | — | -3.86% | |
| 28 | XYZ | Block INC | Stock-Financials | 0.07% | — | +55.12% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | -0.24% | +25.37% | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 0.07% | — | +17.89% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.07% | — | +8.86% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.07% | +0.09% | +6.54% | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | 0.07% | — | +29.58% | |
| 34 | PGF | Invesco Financial Preferred | ETF-Other | 0.07% | — | +2.69% | |
| 35 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | +23.63% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | +24.39% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.07% | — | +57.40% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | +21.67% | |
| 39 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.07% | — | +67.56% | |
| 40 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.07% | — | +65.10% | |
| 41 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.07% | — | +78.30% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | -4.94% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +5.95% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +13.84% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | -0.13% | |
| 46 | ✓ | Stock-Other | 0.07% | — | — | ||
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | +20.57% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -45.39% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.06% | — | -11.80% | |
| 50 | FGM | First Trust Germany | ETF-Other | 0.06% | — | — |