CIK: 0001660177
Total reported value
$1.9B
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.11% | — | — | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.11% | -0.61% | -9.31% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -25.87% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | +33.74% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | +2.74% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.11% | — | -0.80% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.11% | — | -3.15% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | — | +5.39% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.11% | — | +4.13% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.11% | — | -0.25% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 0.10% | — | +28.48% | |
| 12 | BOAT | Sonicshares Global Shipping | ETF-Other | 0.10% | — | +6.39% | |
| 13 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.10% | — | -5.53% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +0.11% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.10% | — | -17.37% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -12.95% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | +2.15% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +0.52% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.10% | — | -37.71% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +1.12% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | -5.12% | |
| 22 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.10% | — | -0.50% | |
| 23 | NFGC | New Found Gold CORP | Stock-Other | 0.10% | — | +8.78% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | +25.78% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.09% | — | +96.55% | |
| 26 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.09% | — | -9.08% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -4.27% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.09% | — | +20.93% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | +66.98% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -51.22% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.09% | — | -3.03% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +10.79% | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | -7.42% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.09% | — | +71.13% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +7.65% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +1.82% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +3.57% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -11.87% | |
| 39 | CHGG | Chegg INC | Stock-Consumer Staples | 0.09% | — | +0.21% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +15.06% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | +26.80% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | +52.85% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +167.09% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | -15.76% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +31.06% | |
| 46 | FXH | First Trust Health Care Alph | ETF-Other | 0.08% | — | -1.68% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +315.37% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.08% | — | -0.43% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | +3.17% | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.08% | — | — |