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 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | -5.99% | |
| 2 | T | At&t INC | Stock-Comm Services | 0.10% | — | +24.19% | |
| 3 | ✓ | ETF Managers Tr | Stock-Other | 0.10% | — | +2.03% | |
| 4 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.10% | — | -14.76% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +6.02% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.10% | — | +25.63% | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.09% | — | -29.25% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.09% | — | +24.55% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | +9.12% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.09% | — | -7.05% | |
| 11 | IVLU | Ishares Msci International V | ETF-Other | 0.09% | — | +9.06% | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -5.98% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -3.42% | |
| 14 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | 0.09% | — | +0.01% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -2.13% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -22.05% | |
| 17 | SGENUSD | Seagen INC | Stock-Other | 0.09% | — | -1.07% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +8.87% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 0.09% | — | +26.43% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +18.10% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -4.13% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | — | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | — | -1.83% | |
| 24 | TAN | Invesco Solar ETF | ETF-Other | 0.08% | +0.13% | +59.54% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | — | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | +0.05% | |
| 27 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.08% | — | -1.47% | |
| 28 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.08% | — | +0.20% | |
| 29 | AFG | American Financial Group INC | Stock-Financials | 0.08% | — | +1.84% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | -2.85% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -0.55% | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 0.07% | — | +8.06% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | -15.71% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +4.92% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.07% | — | +47.27% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.07% | — | +80.16% | |
| 37 | ARCH1USD | Arch Resources INC | Stock-Other | 0.07% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -1.21% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -0.07% | |
| 40 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | +12.74% | |
| 41 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | +4.49% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.07% | — | +39.09% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | +1.42% | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | -5.30% | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | 0.07% | — | -3.90% | |
| 46 | DIHP | Dimensional International Hi | ETF-Other | 0.07% | — | -5.85% | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.07% | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | -0.08% | -41.46% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | -0.11% | -38.70% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +2.89% |