CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | -1.99% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -1.09% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -4.48% | |
| 4 | KEL | Kellanova | Stock-Other | 0.08% | — | +9.29% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | +0.13% | -0.72% | |
| 6 | ACCUSD | American Campus Communities | Stock-Other | 0.08% | — | -0.83% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.08% | — | +50.38% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | -23.14% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.07% | — | +2.58% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +21.77% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | +7.98% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.07% | — | +107.91% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -13.99% | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +0.45% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.07% | — | +3.42% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +7.50% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | -0.11% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | +5.71% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +0.33% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | +103.31% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -1.77% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +5.14% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -5.42% | |
| 24 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.07% | — | +109.11% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +173.69% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -3.45% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +48.98% | |
| 29 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.07% | — | -6.23% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | +0.67% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.07% | — | +195.79% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -10.67% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.07% | — | +4.46% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | -5.05% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | -5.64% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.06% | — | +8.57% | |
| 37 | NWN | Northwest Natural Holding Co | Stock-Other | 0.06% | — | +1.92% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | -0.61% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | -1.03% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | +57.97% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | -1.97% | |
| 42 | CWT | California Water Service Grp | Stock-Utilities | 0.06% | — | -7.07% | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | -6.04% | |
| 45 | WGO | Winnebago Industries | Stock-Other | 0.06% | — | +61.07% | |
| 46 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.06% | — | +0.42% | |
| 47 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.06% | — | -31.16% | |
| 48 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.06% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.07% | +4.21% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | -9.61% |