CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -0.62% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | -2.98% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | -2.42% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.09% | — | -0.08% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.09% | — | +5.28% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.09% | — | +1.32% | |
| 7 | LIN | Linde plc | Stock-Materials | 0.09% | — | +3.01% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | +42.37% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.09% | — | +20.07% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 0.09% | — | -10.52% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | +1.68% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +33.01% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -0.94% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +0.55% | |
| 15 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.09% | — | +5.79% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +1.72% | |
| 17 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | — | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.09% | — | +27.51% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 0.09% | — | -0.84% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | +12.59% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -1.69% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | — | -12.04% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | -0.08% | +0.06% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | +4.95% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | -0.14% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | +0.11% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.08% | — | +0.44% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.08% | — | +1.40% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +0.18% | |
| 30 | GE | General Electric | Stock-Industrials | 0.08% | — | -1.24% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -1.99% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | +95.61% | |
| 33 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.08% | — | -3.49% | |
| 34 | FXO | First Trust Financial Alphad | ETF-Other | 0.08% | — | -1.68% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | +1.54% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -0.95% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -3.56% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -9.22% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +167.05% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | +0.91% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +422.11% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | -3.83% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | +0.35% | |
| 44 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.08% | — | +0.32% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +21.58% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | -0.94% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -1.74% | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.07% | — | +36.07% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +39.82% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +0.56% |