CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +14.49% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +10.25% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -1.21% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +3.32% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.07% | +27.38% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +8.20% | |
| 7 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.08% | — | +8.76% | |
| 8 | AWR | American States Water Co | Stock-Utilities | 0.08% | — | -6.39% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +3.45% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | +6.16% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -0.34% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | -12.10% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +9.78% | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.08% | — | -2.29% | |
| 15 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.08% | — | +1.38% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | -4.00% | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.08% | — | +24.42% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | +0.13% | -56.54% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | +1.61% | |
| 20 | GE | General Electric | Stock-Industrials | 0.08% | — | — | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +240.49% | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 0.08% | — | +121.05% | |
| 23 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.08% | — | +9.83% | |
| 24 | PBEE1USD | Invesco Purebeta Ftse Emergi | ETF-Other | 0.07% | — | +12.55% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.07% | — | +4.87% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +20.62% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +0.39% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.07% | — | +75.14% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +1.70% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -2.94% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -0.52% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | +31.29% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +53.69% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +12.08% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | -2.06% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +5.45% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +5.03% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | +9.24% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +28.99% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | +23.05% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -1.03% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | — | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | +21.74% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +91.59% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.06% | — | -7.79% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | +27.92% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.06% | — | +13.25% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | +2.46% | |
| 49 | KEL | Kellanova | Stock-Other | 0.06% | — | -5.12% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | -1.08% |