CIK: 0001695490
Total reported value
$2.2B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 2 | USB | US Bancorp | Stock-Financials | 0.03% | — | -1.14% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +56.28% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | +0.44% | |
| 10 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | — | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.02% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -12.05% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.02% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -9.12% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | +13.47% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +41.10% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 21 | TAXF | American Century Diver Muni | ETF-Other | 0.02% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | -38.65% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +6.42% | |
| 25 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | -3.15% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +2.51% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -18.03% | |
| 30 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | — | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 32 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +0.13% | |
| 38 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | — | |
| 39 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | +1.44% | |
| 42 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | — | |
| 43 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.01% | — | — | |
| 44 | VAXX | Vaxxinity Inc-a | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | — | — | +0.00% | |
| 46 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 47 | ✓ | Desktop Metal INC | Stock-Other | — | — | +64.55% | |
| 48 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 49 | PYREUR | Pyrogenesis Canada INC | Stock-Other | — | — | — | |
| 50 | ✓ | Gamida Cell LTD | Stock-Other | — | — | — |