CIK: 0001660177
Total reported value
$1.9B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.09% | — | +43.51% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | -44.11% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +9.45% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | -0.25% | -10.76% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.09% | — | +3.79% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | +177.18% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -0.43% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | +2.70% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -3.08% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +8.65% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +4.91% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.08% | -0.13% | +74.96% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | +185.33% | |
| 14 | EMLP | First Trust North American E | ETF-Other | 0.08% | — | +1.93% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 0.08% | — | -36.95% | |
| 16 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.08% | — | — | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | -2.23% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | -0.10% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +0.91% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +28.41% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -6.41% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | -39.86% | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | — | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.07% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +33.21% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | -2.47% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | +12.80% | |
| 28 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.07% | — | -19.81% | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | +0.78% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +10.00% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | -17.72% | |
| 32 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.07% | — | +638.99% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | +40.76% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.07% | — | -15.19% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -76.74% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | +13.07% | |
| 37 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.07% | — | — | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | — | |
| 39 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.06% | — | +92.40% | |
| 40 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.06% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +2.99% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | — | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +0.87% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | +7.91% | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.06% | — | -16.41% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.06% | — | +7.36% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | -2.70% | |
| 48 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.06% | — | +198.22% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +6.74% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | +3.60% |