CIK: 0001660177
Total reported value
$1.9B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.10% | — | +58.66% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -46.21% | |
| 3 | NSI | Nat Sec Emerg Mark Index ETF | ETF-Large Cap & Growth | 0.09% | — | +3.27% | |
| 4 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.09% | — | -5.19% | |
| 5 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.09% | — | -1.22% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | -4.12% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | -4.66% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | +381.24% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.09% | — | +3.76% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | -7.45% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.09% | — | +0.60% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 0.09% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -17.16% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +2.17% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.09% | — | +30.10% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +15.31% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.09% | — | +3.62% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | -1.69% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.08% | — | -1.42% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -1.30% | |
| 21 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | -4.75% | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.08% | — | -4.83% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | +0.15% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +1.61% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +0.49% | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.08% | — | -1.01% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -2.73% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -20.84% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -1.19% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -8.86% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | -7.28% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | — | +10.64% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -0.48% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | -3.15% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.08% | — | +4.07% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +10.27% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | +201.93% | |
| 38 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.07% | — | -69.99% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -9.75% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -0.81% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | +7.08% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +58.14% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +0.76% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +0.45% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | — | +201.77% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | +10.30% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -4.54% | |
| 48 | VIS | Vanguard Industrials ETF | ETF-Other | 0.07% | — | +6.61% | |
| 49 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.07% | — | +0.14% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | -32.68% |