CIK: 0001697300
Total reported value
$2.8B
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +0.94% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.26% | -28.88% | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 0.08% | — | -1.20% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +0.02% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -16.78% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -2.69% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | -47.90% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -1.42% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -14.69% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | +19.55% | |
| 11 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.08% | — | — | |
| 12 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.08% | — | -6.66% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.08% | — | +2.46% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | -4.04% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -20.31% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | +1.05% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.50% | -27.47% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | -0.09% | -2.54% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +2.10% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.08% | — | +110.69% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.08% | — | -27.71% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -10.71% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -1.55% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -0.59% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | +0.02% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | +20.17% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -5.16% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -11.14% | |
| 29 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.07% | — | -1.16% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +23.51% | |
| 31 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.07% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -3.18% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +1.06% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | -2.82% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -5.80% | |
| 36 | FMB | First Trust Managed Municipa | ETF-Other | 0.07% | — | -1.09% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | -25.31% | |
| 38 | CGGO | Cap Group Global Growth | ETF-Other | 0.07% | — | +11.32% | |
| 39 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.07% | — | -13.04% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | +0.10% | -41.97% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.07% | — | +111.33% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -3.11% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | -1.25% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -79.28% | |
| 45 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.06% | — | — | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -24.21% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | +0.14% | |
| 48 | FXG | First Trust Consumer Staples | ETF-Other | 0.06% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -1.03% | |
| 50 | PRFTUSD | Perficient INC | Stock-Other | 0.06% | — | — |