CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 0.10% | — | +6.19% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | — | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 4 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.09% | — | -1.20% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -13.66% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.09% | — | +10.14% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.09% | — | +57.86% | |
| 8 | ✓ | ETF Managers Tr | Stock-Other | 0.09% | — | -0.87% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -19.95% | |
| 10 | IFRA | Ishares US Infrastructure | ETF-Other | 0.09% | — | — | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 0.09% | — | — | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | -58.80% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -0.78% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +6.51% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +20.87% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.08% | — | +19.16% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | -0.08% | -38.44% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.08% | — | +28.45% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | +1.54% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -9.01% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | +24.87% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -3.09% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | +0.03% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | -0.11% | -82.04% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +2.74% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.08% | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +6.04% | |
| 28 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.08% | — | -17.76% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +7.53% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.08% | — | -24.51% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | -0.08% | -14.33% | |
| 32 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.07% | — | -1.82% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +6.54% | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | +4.30% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | -11.21% | |
| 36 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.07% | — | -2.70% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | — | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | — | -28.93% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +28.21% | |
| 40 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.07% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +48.23% | |
| 42 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.07% | — | -2.78% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | — | — | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | +0.13% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | +5.84% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -78.44% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | -39.70% | |
| 48 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.07% | — | — | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.07% | — | +24.06% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.07% | — | — |