CIK: 0001655006
Total reported value
$1.7B
Showing top 122 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | +53.59% | |
| 2 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.03% | — | -1.86% | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +50.53% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -15.28% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +5.90% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +14.78% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | -1.19% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +3.32% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -32.11% | |
| 12 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -54.79% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +21.93% | |
| 16 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.02% | — | — | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | -5.68% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.02% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +1.97% | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -17.96% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +64.43% | |
| 22 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | -74.04% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -16.39% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -40.42% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | +0.11% | +70.96% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 28 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +22.01% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 30 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.02% | — | +23.46% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | +86.81% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | -17.84% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +13.21% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -0.82% | |
| 36 | ARB | Altshares Merger Arbitrage | ETF-Other | 0.02% | — | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -12.13% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.02% | — | — | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.02% | — | -26.42% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | -13.79% | |
| 44 | UYG | Proshares Ultra Financials | ETF-Other | 0.02% | — | +0.02% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +2.98% | |
| 46 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.02% | — | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.02% | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +14.45% | |
| 50 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | — |