CIK: 0001659047
Total reported value
$3.1B
Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +232.56% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -54.73% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | -33.60% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.03% | — | -25.62% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | +0.17% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | +10.58% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.03% | — | — | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 13 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.03% | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +2.56% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.03% | — | +5.32% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +0.60% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | — | |
| 21 | SR | Spire INC | Stock-Utilities | 0.03% | — | — | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | +0.53% | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -12.27% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +0.07% | |
| 26 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -54.16% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -69.62% | ||
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +21.45% | |
| 32 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | +0.50% | |
| 34 | UPW | Proshares Ultra Utilities | ETF-Other | 0.02% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +5.77% | |
| 36 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.02% | — | — | |
| 37 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.02% | — | -1.48% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -2.49% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.16% | -7.66% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -41.96% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -5.16% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 43 | ✓ | U S Geothermal INC | Stock-Other | 0.02% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -9.09% | |
| 45 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.02% | — | -7.62% | |
| 46 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | -8.34% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +0.55% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -10.33% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 50 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | — |