CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | -4.62% | |
| 2 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.10% | — | +14.28% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | -5.82% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.10% | — | +5.04% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.10% | — | +6.50% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | -6.09% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | -19.77% | |
| 8 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.10% | — | +8.68% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -2.22% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | +39.36% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -1.97% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.09% | — | -4.52% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +33.58% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.09% | — | -2.31% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.09% | — | +12.29% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | -8.16% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | +4.37% | |
| 18 | MAIN | Main Street Capital CORP | Stock-Financials | 0.09% | — | -0.50% | |
| 19 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.09% | — | -0.19% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | +0.73% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.09% | — | — | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.09% | +0.21% | +169.56% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +4.54% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +17.21% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.09% | — | +19.02% | |
| 26 | QGRO | American Century US Quality | ETF-Other | 0.09% | — | +0.67% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.09% | — | -0.09% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.09% | — | +0.60% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | +9.26% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | +1.22% | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.09% | — | +1.24% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | +1.17% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | -4.11% | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | +2.34% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -0.96% | |
| 36 | R | Ryder System INC | Stock-Industrials | 0.08% | — | -8.73% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.08% | — | -2.84% | |
| 38 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.08% | — | -14.98% | |
| 39 | TAXF | American Century Diver Muni | ETF-Other | 0.08% | — | -6.77% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | +1.47% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.08% | — | +3.62% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | +1.75% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | +1.00% | |
| 44 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.08% | — | +72.91% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -11.92% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +1.44% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.08% | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +0.30% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -3.66% | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | 0.08% | — | +270.37% |