CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.11% | — | -9.44% | |
| 2 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.10% | — | -3.27% | |
| 3 | BX | Blackstone INC | Stock-Financials | 0.10% | — | -26.58% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | -73.37% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -56.95% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.10% | — | +14.91% | |
| 7 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.10% | — | +15476.98% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | -54.87% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | -32.94% | |
| 10 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.10% | — | -52.17% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | -12.20% | |
| 12 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.10% | — | +64.18% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | -20.42% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -12.04% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -33.82% | |
| 16 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.10% | — | +94.75% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | -5.72% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.09% | — | -38.56% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.09% | — | -9.87% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.09% | — | +12.71% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | -1.57% | |
| 22 | FMHI | First Trust Municipal High I | ETF-Other | 0.09% | — | -18.54% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -42.48% | |
| 24 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.09% | — | -36.08% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | +62.77% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -30.18% | |
| 27 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.09% | — | -69.42% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | -0.17% | -60.66% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +164.20% | |
| 30 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.09% | — | -72.00% | |
| 31 | USX1 | United States Steel CORP | Stock-Other | 0.09% | — | +1426.88% | |
| 32 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.09% | — | +7.58% | |
| 33 | FXN | First Trust Energy Alphadex | ETF-Other | 0.09% | — | -44.02% | |
| 34 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.09% | — | — | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.09% | — | -54.05% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +125.32% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.09% | — | -78.23% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -26.30% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.09% | — | +18.77% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -14.46% | |
| 41 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.08% | — | +288.09% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +23.18% | |
| 43 | IVLU | Ishares Msci International V | ETF-Other | 0.08% | — | — | |
| 44 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.08% | — | +0.76% | |
| 45 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.08% | — | -70.52% | |
| 46 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.08% | — | -5.52% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | -36.11% | |
| 48 | FMF | First Trust Managed Futures | ETF-Other | 0.08% | — | -64.49% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -34.72% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -21.62% |