CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPT | Putnam Premier Income Trust | Stock-Other | 0.03% | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +68.80% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +933.88% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +36.90% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +0.29% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 7 | NE UNIHGR 5 07-01-2029 | Univ Ne Revs-a-lincol | Stock-Energy | 0.03% | — | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +218.60% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +456.44% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | — | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | +122.71% | |
| 12 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.03% | — | +1637.40% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +41.33% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +199.86% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +280.68% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +233.33% | |
| 17 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.03% | — | +0.73% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +33.78% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +185.88% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -4.12% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +53.32% | |
| 23 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.02% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -2.45% | |
| 25 | JPM 4.4 07-22-20 | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 27 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Claymore Guggenheim | Stock-Other | 0.02% | — | +39.72% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +14.19% | |
| 30 | ✓ | DWS Multi-Market Income Trust | Stock-Other | 0.02% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +51.11% | |
| 32 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | +5.94% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +30.96% | |
| 34 | ✓ | Powershares Active Mng ETF T | ETF-Other | 0.02% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +200.82% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | +569.06% | |
| 37 | ✓ | U S G CORP | Stock-Other | 0.02% | — | +20.93% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +14.38% | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +694.16% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +19.86% | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +149.75% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +936.43% | |
| 44 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | 0.02% | — | -7.23% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | +0.86% | |
| 46 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | -14.29% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +631.41% | |
| 48 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | 0.02% | — | -30.17% | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | -1.79% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.02% | — | +610.96% |