CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -9.27% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +32.68% | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +2.56% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +11.86% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -59.36% | |
| 6 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.01% | — | -2.17% | |
| 7 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | -8.68% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +1.34% | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +9.98% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.01% | — | +33.76% | |
| 11 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.01% | — | — | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -27.16% | |
| 13 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 0.01% | — | -4.03% | |
| 14 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.01% | — | +134.74% | |
| 15 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | -0.08% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +18.81% | |
| 17 | MET | Metlife INC | Stock-Financials | 0.01% | — | -7.31% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +21.12% | |
| 19 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +4.15% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +1.47% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -10.75% | |
| 22 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | -0.71% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 24 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | +33.03% | |
| 25 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | 0.01% | — | — | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -5.49% | |
| 27 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.01% | — | — | |
| 28 | SRE | Sempra | Stock-Utilities | 0.01% | — | -15.59% | |
| 29 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.01% | — | +5.35% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +2.98% | |
| 31 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | -15.13% | |
| 32 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -1.58% | |
| 33 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.01% | — | -50.56% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +0.17% | |
| 35 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | -0.73% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -0.23% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +2.60% | |
| 38 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.01% | — | +23.87% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -8.25% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -2.32% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -5.88% | |
| 42 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -0.57% | |
| 43 | PMO | Putnam Municipal Oppor | Stock-Other | 0.01% | — | +1.02% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +72.37% | |
| 45 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | +0.51% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | +76.67% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | +7.41% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +29.48% | |
| 49 | PFFD | Global X US Preferred ETF | ETF-Other | 0.01% | — | -3.97% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +20.24% |