CIK: 0001689646
Total reported value
$1.8B
Showing top 66 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.03% | — | +0.37% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +8.63% | |
| 4 | OGN | Organon & Co | Stock-Healthcare | 0.03% | — | -1.52% | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | +0.31% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | -2.04% | |
| 7 | RLI | Rli CORP | Stock-Financials | 0.03% | — | — | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -12.97% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | -3.32% | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | +0.21% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -32.64% | |
| 14 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +9.10% | |
| 16 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.02% | — | -30.39% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.02% | — | +5.36% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -14.04% | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | +0.76% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.02% | — | +24.08% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | -32.50% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +0.80% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +5.67% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 33 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.02% | +0.04% | — | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.02% | — | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | — | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 40 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | -6.91% | |
| 41 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 0.02% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -23.26% | |
| 43 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | -9.82% | |
| 44 | WSFS | Wsfs Financial CORP | Stock-Other | 0.02% | — | — | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | -25.10% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -47.21% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 50 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.02% | — | -20.55% |