CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +14.21% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +32.37% | |
| 3 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +0.18% | |
| 4 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | +0.49% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +360.57% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | +13.16% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +3.29% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +0.78% | |
| 10 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | — | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | -15.33% | |
| 13 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | 0.01% | — | +0.30% | |
| 14 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | +2.03% | |
| 15 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | +0.33% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -9.11% | |
| 19 | NMI | Nuveen Municipal Income | Stock-Other | 0.01% | — | +0.36% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 21 | EXI | Ishares Global Industrials E | ETF-Other | 0.01% | — | — | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 23 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | — | |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | +0.49% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +21.98% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -7.52% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +0.33% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +0.66% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -67.92% | |
| 33 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.01% | — | -33.33% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 37 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -4.86% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +15.08% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -12.44% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -27.55% | |
| 42 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -14.34% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | +277.49% | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +16.31% | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -35.95% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +25.00% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -5.63% |