CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | +31.20% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -73.33% | |
| 3 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.09% | — | +4.50% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | -3.41% | |
| 5 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.09% | — | +29.35% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | -8.43% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -8.36% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +4.26% | |
| 9 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.09% | — | -1.58% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | — | |
| 11 | EFX | Equifax INC | Stock-Industrials | 0.09% | — | — | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | -52.37% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -0.64% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -28.96% | |
| 15 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.09% | — | +2.31% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.09% | — | -9.57% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | -0.19% | -6.68% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +2.36% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -3.16% | |
| 20 | WGO | Winnebago Industries | Stock-Other | 0.08% | — | -23.79% | |
| 21 | CMF | Ishares California Muni Bond | ETF-Other | 0.08% | — | +2.99% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -0.38% | |
| 23 | NTRA | Natera INC | Stock-Healthcare | 0.08% | — | — | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.08% | — | +2.79% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | -6.63% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | -63.78% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.08% | — | +64.56% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +1.91% | |
| 29 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.08% | — | +12.85% | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.08% | — | +0.19% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -2.13% | |
| 32 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.08% | — | — | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.08% | — | -8.04% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -4.85% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.10% | +7.50% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +115.74% | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.07% | — | -19.72% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -5.73% | |
| 39 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.07% | — | — | |
| 40 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.07% | — | +28.59% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -5.56% | |
| 42 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.07% | — | -24.69% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.07% | — | +8.05% | |
| 45 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.07% | — | +1.49% | |
| 46 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.07% | — | +23.54% | |
| 47 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.07% | — | +18.26% | |
| 48 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | +1.94% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.07% | — | -20.91% | |
| 50 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 0.07% | — | +6.62% |