CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -1.53% | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.05% | — | +0.05% | |
| 4 | NE UNIHGR 5 07-01-2029 | Univ Ne Revs-a-lincol | Stock-Energy | 0.05% | — | — | |
| 5 | ✓ | Shire PLC | Stock-Other | 0.05% | — | +70.17% | |
| 6 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -21.98% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +0.33% | |
| 8 | GNL | Global Net Lease INC | Stock-Real Estate | 0.05% | — | +342.89% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +39.11% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | +91.25% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +0.02% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -5.85% | |
| 15 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.05% | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +0.21% | |
| 17 | ✓ | ETF Managers Tr | Stock-Other | 0.05% | — | +11.96% | |
| 18 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.05% | — | — | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -11.18% | |
| 21 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.04% | — | +49.96% | |
| 22 | JPM 4.4 07-22-20 | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -11.75% | |
| 24 | ✓ | DWS Multi-Market Income Trust | Stock-Other | 0.04% | — | — | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +0.24% | |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.04% | — | -23.08% | |
| 27 | DWM | Wisdomtree International Equ | ETF-Other | 0.04% | — | +92.55% | |
| 28 | ✓ | U S G CORP | Stock-Other | 0.04% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +11.78% | |
| 30 | EOT | Eaton Vance National Municip | Stock-Other | 0.04% | — | — | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | +6.24% | |
| 32 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.04% | — | +1.60% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | +0.07% | -72.90% | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | — | |
| 35 | ✓ | Claymore Guggenheim | Stock-Other | 0.04% | — | +2.83% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +2.96% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | +6.27% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | -7.00% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | +8.70% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +158.86% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | +0.43% | |
| 43 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.04% | — | +153.61% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +33.20% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +24.16% | |
| 46 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | 0.04% | — | — | |
| 47 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.04% | — | -18.89% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 49 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | 0.04% | — | +2.73% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.04% | — | +21.67% |