CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R | Ryder System INC | Stock-Industrials | 0.11% | — | — | |
| 2 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.11% | — | -30.66% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | +8.71% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | +15.58% | |
| 5 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.11% | — | -20.17% | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.11% | — | -1.69% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | +6.35% | |
| 8 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.10% | — | -23.73% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +85.09% | |
| 10 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 0.10% | — | +21.04% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | +12.50% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +10.93% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +91.90% | |
| 14 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.10% | — | +3.84% | |
| 15 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.10% | — | +1613.46% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | +11.72% | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | 0.10% | — | -1.81% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | -21.50% | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | 0.09% | — | -1.15% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | +78.22% | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.09% | — | +100.07% | |
| 22 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.09% | — | +0.14% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -0.19% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +0.65% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +31.88% | |
| 26 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.09% | — | +14.58% | |
| 27 | FTA | First Trust L C Val Alp | ETF-Other | 0.09% | — | +48.76% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | +49.21% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +7.96% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +2.83% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | -3.52% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | +0.23% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.09% | — | — | |
| 34 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.09% | — | +0.02% | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.09% | — | +0.06% | |
| 36 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.09% | — | -1.53% | |
| 37 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.09% | — | +143.10% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -0.64% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +7.95% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.08% | — | — | |
| 41 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.08% | — | +1.99% | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.08% | — | — | |
| 43 | NVTA1EUR | Invitae CORP | Stock-Other | 0.08% | — | +3.01% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +0.07% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +19.39% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.08% | — | +60.29% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -0.46% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.08% | — | +11.86% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.08% | +0.10% | -8.02% | |
| 50 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.08% | — | +42.05% |