CIK: 0001660177
Total reported value
$1.9B
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | -21.37% | |
| 2 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.10% | — | -3.90% | |
| 3 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.10% | — | +254.95% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.10% | — | -8.33% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | +2.02% | |
| 6 | PGF | Invesco Financial Preferred | ETF-Other | 0.09% | — | +4.15% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.09% | — | -21.67% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +5.90% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.09% | — | -9.36% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -2.83% | |
| 11 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.09% | — | +7.22% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.09% | — | -2.51% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +7.53% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.09% | — | +3.39% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | -1.46% | |
| 16 | NSI | Nat Sec Emerg Mark Index ETF | ETF-Large Cap & Growth | 0.09% | — | +37.58% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.09% | — | +5.65% | |
| 18 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.09% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.09% | — | +1.82% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.08% | — | -2.12% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -3.30% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +2.21% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -4.96% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -0.86% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -31.37% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -6.72% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +27.49% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.08% | — | +0.79% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | -0.22% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -4.64% | |
| 31 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.08% | — | -0.30% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | +3.51% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +94.16% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +1.00% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -9.58% | |
| 36 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.08% | — | -0.72% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.08% | — | -16.00% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | -1.31% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -23.20% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.07% | — | -4.24% | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | 0.07% | — | +6.95% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | +5.67% | |
| 43 | MQ8 | Mag Silver CORP | Stock-Other | 0.07% | — | -13.37% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | — | +0.02% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +13.26% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -4.63% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -1.02% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | -7.90% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +9.61% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +0.79% |