CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.05% | — | +598.20% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -11.85% | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -0.07% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.04% | — | -23.40% | |
| 6 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.04% | — | — | |
| 7 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.04% | — | -22.88% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.04% | — | +6.67% | |
| 9 | ✓ | U S G CORP | Stock-Other | 0.04% | — | — | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +5.40% | |
| 11 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.04% | — | — | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +52.53% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | -21.28% | |
| 15 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | 0.04% | — | +18.10% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +142.52% | |
| 17 | JPM 4.4 07-22-20 | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 18 | ✓ | DWS Multi-Market Income Trust | Stock-Other | 0.04% | — | — | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -8.96% | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.04% | — | — | |
| 21 | GNL | Global Net Lease INC | Stock-Real Estate | 0.04% | — | -27.62% | |
| 22 | EOT | Eaton Vance National Municip | Stock-Other | 0.04% | — | — | |
| 23 | DWM | Wisdomtree International Equ | ETF-Other | 0.04% | — | +0.70% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -16.52% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -24.08% | |
| 26 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | 0.04% | — | +10.37% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | +0.54% | +162.46% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -19.29% | |
| 29 | XYZ | Block INC | Stock-Financials | 0.04% | — | +54.40% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +4.86% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -19.79% | |
| 32 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.04% | — | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | +0.07% | — | |
| 34 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.04% | — | -15.36% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -4.29% | |
| 37 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.04% | — | -14.30% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | -1.57% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +328.23% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -0.79% | |
| 41 | AWR | American States Water Co | Stock-Utilities | 0.04% | — | — | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -0.48% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +11.55% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -0.53% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -8.94% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +0.24% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -6.49% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -20.75% | |
| 49 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.03% | — | +81.43% | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | +21.44% |