CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | -0.71% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | — | -1.94% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +15.63% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | +0.78% | |
| 5 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.09% | — | — | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | -2.69% | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | -9.05% | |
| 8 | IVLU | Ishares Msci International V | ETF-Other | 0.08% | — | -6.96% | |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.08% | — | +21.91% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | +276.86% | |
| 11 | MILN | Global X Millennial Consumer | ETF-Other | 0.08% | — | +12.41% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -6.10% | |
| 13 | ALLE | Allegion plc | Stock-Industrials | 0.08% | — | -20.87% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +10.52% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 0.08% | — | -3.62% | |
| 16 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 0.08% | — | -4.57% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.08% | +0.09% | +18.86% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.08% | — | +11.17% | |
| 19 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.08% | — | -7.66% | |
| 20 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.08% | — | +36.73% | |
| 21 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.08% | — | -4.32% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | +8.87% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | -25.54% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | +9.42% | |
| 25 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.08% | — | -6.93% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | -0.24% | +2.71% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | -8.80% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +140.37% | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.08% | — | +78.70% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -2.20% | |
| 31 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.08% | — | — | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | +6.67% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | +4.30% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +8.52% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.07% | — | +1.74% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -28.57% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +46.19% | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.07% | — | +6.14% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -19.13% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +11.62% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | +0.13% | |
| 42 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.07% | — | +1.40% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | -0.05% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -8.68% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | -4.77% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -10.14% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | — | -1.30% | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.07% | — | -15.41% | |
| 49 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.07% | — | +9.75% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -1.54% |