CIK: 0001655006
Total reported value
$1.7B
Showing top 81 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.03% | — | -2.79% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -19.88% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -17.67% | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +17.63% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -24.17% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | -24.91% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.03% | — | -3.56% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -2.29% | |
| 9 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.03% | — | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -26.32% | |
| 11 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.03% | — | — | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.03% | — | -39.40% | |
| 13 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.02% | — | -35.65% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -25.00% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +5.01% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | -46.73% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +8.79% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +2.97% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +13.35% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -10.91% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +3.65% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +3.27% | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | -6.04% | |
| 24 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | -0.69% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -3.45% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -13.15% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -31.39% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -32.80% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -29.07% | |
| 31 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | +19.19% | |
| 32 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -37.75% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -29.90% | |
| 35 | SFL | SFL Corporation Ltd. | Stock-Other | 0.02% | — | -10.03% | |
| 36 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-Other | 0.02% | — | +0.61% | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | -2.51% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | +7.76% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 40 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -23.15% | |
| 41 | ✓ | Victoryshares US | Stock-Other | 0.02% | — | +0.43% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -18.60% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -17.40% | |
| 45 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.02% | — | -36.59% | |
| 46 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.02% | — | -24.47% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -4.12% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | -0.23% | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | -30.87% | |
| 50 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.02% | — | — |