CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | +64.61% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +68.76% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.10% | — | +125.43% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | -6.09% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | -0.81% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | -5.58% | |
| 7 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 0.10% | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +10.89% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.10% | — | -1.48% | |
| 10 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.10% | — | +336.46% | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 0.10% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | -21.35% | |
| 13 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.10% | — | +115.58% | |
| 14 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 0.10% | — | +18.97% | |
| 15 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.10% | — | -3.57% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -5.00% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.10% | — | — | |
| 18 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.10% | — | -20.64% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | +0.23% | -53.15% | |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.09% | — | -12.68% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +2.36% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | -5.46% | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 0.09% | — | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | -33.17% | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | 0.09% | — | +16.03% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +10.51% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -7.07% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -47.52% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | +34.62% | |
| 30 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.09% | — | +0.58% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -0.73% | |
| 32 | VOX | Vanguard Communication Servi | ETF-Other | 0.09% | — | +0.92% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +22.93% | |
| 34 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.09% | — | -63.98% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | +3.85% | |
| 36 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 0.09% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +2.99% | |
| 38 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.09% | — | +0.03% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +10.96% | |
| 40 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.09% | — | -6.62% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +9.36% | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.09% | — | +10.49% | |
| 43 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.08% | — | -3.65% | |
| 44 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.08% | — | -17.50% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +7.97% | |
| 46 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.08% | — | -87.20% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.08% | — | — | |
| 49 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.08% | — | -3.70% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | +0.02% |