CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.09% | — | — | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | +67.26% | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.09% | — | +221.43% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +0.32% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 0.09% | — | -80.79% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +15.06% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.09% | — | +4.96% | |
| 8 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | 0.09% | — | -0.96% | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.09% | — | +148.12% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -0.03% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +78.50% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 0.08% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +16.85% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -3.72% | |
| 15 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.08% | — | +153.19% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | -0.08% | +9.07% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | — | |
| 18 | BNDDUSD | Quadratic Deflation ETF | ETF-Other | 0.08% | — | — | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | — | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | +140.57% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.08% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | -48.55% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +39.92% | |
| 24 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.08% | — | +109.24% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | -26.05% | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 0.08% | — | — | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.08% | — | — | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.08% | — | +2.49% | |
| 29 | EFX | Equifax INC | Stock-Industrials | 0.08% | — | +0.20% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.08% | — | +14.25% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +1.14% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +2.89% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | -0.11% | +1.08% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.08% | — | +42.80% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +69.10% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.07% | — | +42.24% | |
| 37 | ✓ | ETF Managers Tr | Stock-Other | 0.07% | — | — | |
| 38 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.07% | — | +321.33% | |
| 39 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -80.96% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +64.91% | |
| 42 | HFWA | Heritage Financial CORP | Stock-Other | 0.07% | — | — | |
| 43 | DIHP | Dimensional International Hi | ETF-Other | 0.07% | — | — | |
| 44 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.07% | — | +37.31% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.07% | — | -18.43% | |
| 46 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | +9.68% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.07% | — | -81.64% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +27.29% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.07% | +0.15% | +4.82% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -0.85% |