CIK: 0001689646
Total reported value
$1.8B
Showing top 166 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | ETF-Other | 0.03% | — | -2.38% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -3.41% | |
| 3 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | 0.03% | — | -50.47% | |
| 4 | KEL | Kellanova | Stock-Other | 0.03% | — | -17.19% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -4.15% | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +0.11% | |
| 7 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.03% | — | +47.16% | |
| 8 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.03% | — | +47.30% | |
| 9 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | +4.99% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -0.12% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.03% | — | +36.29% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | +0.07% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -16.59% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -3.77% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +0.57% | |
| 16 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.03% | — | +31.93% | |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.03% | — | — | |
| 18 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.03% | — | +13.96% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +0.20% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -0.11% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +0.18% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -6.81% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +0.82% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -11.00% | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.03% | — | +33.53% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.03% | — | -8.09% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.03% | — | +3.88% | |
| 28 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.03% | — | +33.63% | |
| 29 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.03% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -6.09% | |
| 31 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.03% | — | +0.06% | |
| 32 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.03% | — | +18.89% | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | -0.20% | |
| 34 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.03% | — | +33.73% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | — | |
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -1.43% | |
| 37 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.03% | — | +33.82% | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.03% | — | +0.08% | |
| 39 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.03% | — | — | |
| 40 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.03% | — | +33.85% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | -17.14% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -10.10% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | +0.05% | — | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | +1.71% | |
| 45 | CMA | Comerica INC | Stock-Other | 0.03% | — | -0.16% | |
| 46 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.03% | — | +34.33% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -3.79% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -2.10% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +24.22% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | -4.91% |