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 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +55.10% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +50.18% | |
| 4 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.03% | — | -1.00% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +17.69% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | -44.62% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -11.45% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | -0.20% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 0.03% | — | -0.24% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | +19.84% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +3.61% | |
| 13 | USO | United States Oil Fund LP | ETF-Other | 0.03% | — | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | +0.06% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -0.72% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | +5.72% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | -22.55% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -2.99% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.03% | — | -8.20% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +2.36% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +0.42% | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.03% | — | +25.95% | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | +4.14% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -4.87% | |
| 25 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.03% | — | +1.73% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -16.56% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -86.28% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 29 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.03% | — | — | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.03% | — | -7.62% | |
| 31 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | -2.59% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | — | -19.20% | |
| 33 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.03% | — | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -0.28% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | -0.03% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | -4.47% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -0.48% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +106.55% | |
| 39 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | -0.28% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | -0.44% | |
| 41 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.03% | — | -49.60% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -4.00% | |
| 43 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.03% | — | -5.65% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | +65.50% | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.03% | — | +0.40% | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.03% | — | -18.22% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.03% | — | -12.83% | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 49 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | +4.89% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +6.77% |