CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | — | -21.34% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.10% | — | -5.48% | |
| 3 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.10% | — | -11.80% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.10% | — | -5.75% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +11.03% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.09% | — | -1.18% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -1.95% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | -11.50% | |
| 9 | ✓ | ETF Managers Tr | Stock-Other | 0.09% | — | +1.18% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +2.68% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -3.88% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | +5.73% | |
| 13 | DOW | Dow INC | Stock-Materials | 0.08% | — | -24.00% | |
| 14 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.08% | — | -26.02% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.08% | — | +7.02% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | +0.15% | +99.29% | |
| 17 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.08% | — | +3.48% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -0.69% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | -8.21% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.08% | — | -0.67% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | -16.43% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +5.56% | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | — | -1.56% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +7.42% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | -0.69% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.08% | -0.12% | — | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | -11.57% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.08% | — | +318.40% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | +89.58% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | — | -7.32% | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | — | -2.13% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -4.35% | |
| 33 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.07% | — | +55.39% | |
| 34 | AFG | American Financial Group INC | Stock-Financials | 0.07% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +9.54% | |
| 36 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.07% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | -5.36% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.07% | — | -3.33% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -3.19% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -0.15% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | +9.83% | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | +5.59% | |
| 43 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.07% | — | +50.53% | |
| 44 | DIHP | Dimensional International Hi | ETF-Other | 0.07% | — | +148.26% | |
| 45 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | +26.19% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | +9.95% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | — | +5.51% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | -0.08% | -8.09% | |
| 49 | IEV | Ishares Europe ETF | ETF-Other | 0.06% | — | — | |
| 50 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.06% | — | — |