CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 1023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +0.22% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | — | -10.69% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 0.10% | — | -0.54% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | -4.79% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.10% | — | +2.29% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | -0.78% | |
| 7 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.10% | — | +29.29% | |
| 8 | QGRO | American Century US Quality | ETF-Other | 0.10% | — | -0.92% | |
| 9 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.10% | — | -4.35% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | -22.66% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 0.10% | — | -12.99% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.10% | — | +4.45% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.09% | +0.26% | +14.66% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.09% | — | +0.87% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -16.97% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +1.47% | |
| 17 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.09% | — | +8.50% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -5.42% | |
| 19 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.09% | — | -40.53% | |
| 20 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.09% | — | +38.22% | |
| 21 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.09% | +0.08% | +15.22% | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.09% | — | +6.98% | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | +15.44% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +8.33% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +0.10% | |
| 26 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.09% | — | -0.18% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | -6.83% | |
| 28 | LSAF | Leadershares Alphafactor US | ETF-Other | 0.09% | — | -3.27% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.09% | +0.09% | -7.53% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +16.52% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | +5.56% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -0.06% | |
| 33 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.09% | — | -7.69% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.09% | — | -27.50% | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.09% | — | +2.01% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.09% | — | -21.28% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -10.19% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +25.77% | |
| 39 | DYLD | Leadershares Dynamic Yield E | ETF-Other | 0.08% | — | -1.96% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +0.23% | |
| 41 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.08% | — | +1.00% | |
| 42 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.08% | — | +44.99% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -5.91% | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.08% | — | -0.39% | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.08% | — | +5.37% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | -8.14% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.08% | — | +3.50% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -1.09% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -0.56% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | +3.06% |