CIK: 0001695490
Total reported value
$2.2B
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -4.82% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -13.32% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.02% | — | +8.02% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +6.07% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +3.24% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +0.85% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.02% | — | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -0.44% | |
| 9 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | — | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 11 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.02% | — | -10.54% | |
| 12 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | -16.87% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -13.46% | |
| 14 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | +1.42% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -6.53% | |
| 17 | GE | General Electric | Stock-Industrials | 0.02% | — | -0.39% | |
| 18 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | +15.05% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -23.12% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | -8.00% | |
| 21 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | — | |
| 22 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.02% | — | -3.94% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | +5.41% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 25 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.02% | — | — | |
| 26 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.02% | — | — | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | -1.24% | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | -15.90% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -1.54% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -1.46% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +2.44% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | — | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -13.28% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -6.23% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | — | |
| 37 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.02% | — | -16.58% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | — | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | -0.65% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | +0.01% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -2.22% | |
| 43 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.02% | — | — | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | -11.44% | |
| 45 | TAXF | American Century Diver Muni | ETF-Other | 0.02% | — | -0.86% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -10.76% | |
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | +0.28% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | — | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — |