CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | +6.54% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +1.98% | |
| 3 | FXH | First Trust Health Care Alph | ETF-Other | 0.10% | — | -0.81% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -2.95% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -12.01% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +1.24% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.09% | — | -6.60% | |
| 8 | KEL | Kellanova | Stock-Other | 0.09% | — | +0.09% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | -7.00% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +8.31% | |
| 11 | STT | State Street CORP | Stock-Financials | 0.09% | — | +21.71% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.09% | — | — | |
| 13 | PBEE1USD | Invesco Purebeta Ftse Emergi | ETF-Other | 0.09% | — | +3.24% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | -0.67% | |
| 15 | AWR | American States Water Co | Stock-Utilities | 0.08% | — | +0.10% | |
| 16 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.08% | — | — | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +3.55% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.08% | — | +0.11% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +10.48% | |
| 20 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | +1.68% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | -4.32% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | +6.47% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.08% | — | -0.50% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | -1.03% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.07% | -0.27% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | +1.35% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | +0.06% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +53.59% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | +7.90% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.08% | — | +6.20% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | +5.42% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -44.81% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.08% | — | -0.91% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.08% | — | +5.00% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +20.71% | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | +16.49% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +0.98% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +2.30% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +2.49% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | +2.28% | |
| 41 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.07% | — | — | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | +8.94% | |
| 43 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.07% | — | -2.75% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -2.44% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | +0.13% | -2.49% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +7.82% | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | +8.41% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | -0.08% | +0.02% | |
| 50 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.07% | — | -2.01% |