CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | -0.16% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -1.05% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 0.10% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.09% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -11.50% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | — | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.09% | — | — | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 0.09% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.09% | — | -3.30% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.09% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | — | |
| 15 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.09% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -0.51% | |
| 18 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.08% | — | +24.03% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | — | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.08% | -0.07% | EXIT | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.08% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | — | |
| 23 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.08% | — | — | |
| 24 | NARIUSD | Inari Medical INC | Stock-Other | 0.08% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | — | +11.48% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.08% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 28 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.08% | — | — | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +0.33% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.08% | — | — | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | — | — | |
| 33 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.08% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | — | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -1.22% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.08% | — | — | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.08% | — | — | |
| 39 | NTRA | Natera INC | Stock-Healthcare | 0.07% | — | +0.04% | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.07% | — | +4.79% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.07% | — | — | |
| 42 | HFWA | Heritage Financial CORP | Stock-Other | 0.07% | — | — | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.07% | — | — | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | +0.77% | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | — | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.07% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | — | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | — |