CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | — | -66.24% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.10% | — | -19.90% | |
| 3 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.10% | — | — | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.09% | — | +0.81% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +11.60% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | -15.81% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +5.07% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.09% | -0.08% | -19.34% | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.09% | — | -11.57% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.09% | — | +95.72% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | +108.64% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.09% | — | -36.73% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.09% | — | -55.29% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +6.07% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.09% | — | -25.50% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.10% | +11.73% | |
| 17 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.08% | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +14.42% | |
| 19 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.08% | — | +6.55% | |
| 20 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.08% | — | -0.76% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.08% | — | +39.61% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.08% | — | — | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | -7.62% | |
| 24 | SGENUSD | Seagen INC | Stock-Other | 0.08% | — | -0.68% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +38.80% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -8.47% | |
| 27 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.08% | — | -4.09% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -27.14% | |
| 29 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.07% | — | — | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | +96.74% | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | -0.03% | |
| 32 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.07% | — | -0.46% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | -12.87% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -0.66% | |
| 35 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +25.85% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.07% | — | -13.34% | |
| 38 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | -0.64% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +77.79% | |
| 40 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.07% | — | -1.21% | |
| 41 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.07% | — | -1.70% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | +0.10% | -1.20% | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.07% | — | -11.15% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +26.71% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | -0.26% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -4.05% | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.06% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -46.72% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.06% | — | +44.34% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | — | -6.12% |