CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -1.45% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | +126.17% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | -88.64% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +18.76% | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.04% | — | — | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | -0.81% | |
| 8 | SKYY | First Trust Cloud Computing | ETF-Other | 0.04% | — | +0.07% | |
| 9 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | 0.04% | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -24.67% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +42.95% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | IX | Orix - Sponsored Adr | Stock-Other | 0.04% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -67.97% | |
| 15 | FEYECHF | Mandiant INC | Stock-Other | 0.04% | — | +1.57% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.04% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +6.10% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -4.19% | |
| 19 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.04% | — | — | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -41.93% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 24 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +0.22% | |
| 25 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.03% | — | — | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 28 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | — | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.03% | — | +0.29% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | +0.23% | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +2.44% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -24.00% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 35 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | -6.56% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -10.18% | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +12.66% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +1.32% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +0.32% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +27.13% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -17.16% | |
| 42 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | +0.10% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +52.63% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -1.66% | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -19.20% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +4.65% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | -0.07% | +444.00% | |
| 49 | ✓ | Mindbody INC | Stock-Other | 0.03% | — | +546.97% | |
| 50 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.03% | — | +71.92% |