CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | +47.24% | |
| 2 | FXO | First Trust Financial Alphad | ETF-Other | 0.10% | — | -2.42% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | -0.09% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 0.10% | — | +3.86% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +11.12% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.09% | — | +121.31% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | -0.46% | |
| 8 | MET | Metlife INC | Stock-Financials | 0.09% | — | +7.05% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -1.23% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | +0.90% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | -0.89% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +13.66% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | -11.38% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +0.43% | |
| 15 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.09% | — | -5.86% | |
| 16 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.09% | — | +4.03% | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | +205.22% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +4.50% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | +8.01% | |
| 20 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.09% | — | +0.81% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | +5.90% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +29.01% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | -4.78% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | +35.37% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | — | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.08% | — | +16.19% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | +25.69% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | +0.94% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.08% | — | +39.60% | |
| 30 | GE | General Electric | Stock-Industrials | 0.08% | — | -1.82% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +3.43% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | +31.26% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.08% | — | +4.92% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | +128.57% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -1.45% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | -0.83% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | +7.78% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.08% | — | -2.49% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +3.18% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.08% | — | +35.34% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +4.64% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +11.99% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -2.74% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +6.86% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | -0.87% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.08% | — | +5.36% | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | +37.53% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +0.15% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -21.34% | |
| 50 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.08% | — | — |