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 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -3.69% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.04% | — | +11.20% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +4.90% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | -14.44% | |
| 5 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.04% | — | -0.51% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.04% | — | -0.76% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +6.99% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -0.49% | |
| 9 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.04% | — | -22.42% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.04% | — | -19.50% | |
| 11 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.04% | — | +12.77% | |
| 12 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.04% | — | -1.30% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.04% | — | -2.33% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | -0.18% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +33.91% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | +2.24% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +1.72% | |
| 18 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.04% | — | +2.49% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.04% | — | +16.07% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.04% | — | +14.76% | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.04% | — | +16.15% | |
| 22 | IYK | Ishares US Consumer Staples | ETF-Other | 0.04% | — | -4.04% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -1.17% | |
| 24 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.04% | — | -1.67% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +5.75% | |
| 26 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.04% | — | -48.65% | |
| 27 | ✓ | Stock-Other | 0.04% | — | -2.22% | ||
| 28 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.04% | — | +109.41% | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | 0.04% | — | — | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.04% | — | -4.94% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +12.45% | |
| 32 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.04% | — | +12.06% | |
| 33 | FDUS | Fidus Investment CORP | Stock-Other | 0.04% | — | +10.62% | |
| 34 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.04% | — | -3.36% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | +0.40% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | +0.49% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +5.36% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -9.17% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | -10.66% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +2.95% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | +10.51% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | +12.38% | |
| 43 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | -1.21% | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.04% | — | -1.07% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -2.41% | |
| 46 | BMI | Badger Meter INC | Stock-Tech | 0.04% | — | -2.17% | |
| 47 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.04% | — | +3.29% | |
| 48 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.04% | — | — | |
| 49 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | -1.02% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +4.42% |