CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | +0.28% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.10% | — | +12.29% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -10.95% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -59.60% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -66.57% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | -6.16% | |
| 7 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.09% | — | +25.09% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.09% | — | -6.08% | |
| 9 | SOFI | Sofi Technologies INC | Stock-Financials | 0.09% | — | -7.22% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.09% | — | +1.07% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.09% | — | +92.85% | |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.09% | — | -0.33% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | +40.71% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +2.80% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.09% | — | -31.15% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | +1.32% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.08% | — | +3.89% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -1.67% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -3.23% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | +16.24% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | +2.24% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | -22.57% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -36.11% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.08% | — | -14.42% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.08% | — | -0.31% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | +0.10% | +48.01% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | -22.73% | |
| 28 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.08% | — | -3.56% | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.08% | — | -4.91% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | -0.02% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.08% | — | +4.99% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +0.06% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -2.42% | |
| 34 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | +0.81% | |
| 35 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.07% | — | +27.26% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.07% | -0.07% | EXIT | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.07% | — | +0.35% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | -10.48% | |
| 39 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.07% | — | +11.16% | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.07% | — | +0.86% | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.07% | — | +1.75% | |
| 42 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.07% | — | +2.63% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.07% | — | +0.39% | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.07% | — | +18.58% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +36.51% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -15.20% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -2.88% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 49 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.07% | — | +9.72% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.07% | — | +0.47% |