CIK: 0001697300
Total reported value
$2.8B
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.09% | — | — | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.09% | — | -33.30% | |
| 3 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.09% | — | -11.38% | |
| 4 | GE | General Electric | Stock-Industrials | 0.09% | — | +0.71% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | -54.81% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | -10.58% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | +6.44% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | +62.70% | |
| 9 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.09% | — | -13.88% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +3.46% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +2.29% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.09% | — | -8.37% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | -10.90% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | +0.86% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | — | |
| 16 | DIG | Proshares Ultra Energy | ETF-Other | 0.09% | — | — | |
| 17 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.08% | — | — | |
| 18 | FXG | First Trust Consumer Staples | ETF-Other | 0.08% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | — | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | -2.89% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | +52.71% | |
| 22 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.08% | — | -10.34% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.08% | — | -0.40% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +5.36% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -41.42% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | -0.09% | +6.37% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | -0.39% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.08% | — | -0.59% | |
| 29 | USO | United States Oil Fund LP | ETF-Other | 0.08% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | +2.98% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | +66.62% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | +79.43% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.08% | — | -16.62% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | +0.77% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +90.50% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +12.50% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +88.53% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.07% | — | +7.15% | |
| 39 | AMN | Amn Healthcare Services INC | Stock-Other | 0.07% | — | -9.56% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +7.25% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -10.16% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +104.49% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +87.39% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -23.89% | |
| 45 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.07% | — | -23.69% | |
| 46 | BNTX | Biontech Se-adr | Stock-Other | 0.07% | — | +145.88% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.07% | — | -0.62% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | +101.06% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | +1.08% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.07% | — | +133.94% |