CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | 0.06% | — | -0.59% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.06% | — | +50.83% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -0.39% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -8.66% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | -12.82% | |
| 6 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.05% | — | -33.27% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 8 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +17.90% | |
| 10 | ✓ | Wisdomtree | Stock-Other | 0.05% | — | — | |
| 11 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.05% | — | — | |
| 12 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.05% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +153.08% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +233.69% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | +0.07% | -37.24% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +275.54% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | +0.10% | +41.53% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -4.16% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -16.38% | |
| 20 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.05% | — | -11.45% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | -71.87% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -1.80% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +29.69% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.04% | — | -36.15% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -3.43% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +175.15% | |
| 27 | MAIN | Main Street Capital CORP | Stock-Financials | 0.04% | — | -16.96% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | +10.31% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.04% | — | -80.81% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.04% | — | -24.14% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +456.09% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -40.30% | |
| 33 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | 0.04% | — | — | |
| 34 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.04% | — | +418.73% | |
| 35 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.04% | — | +30.94% | |
| 36 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.04% | — | +17.41% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | +328.56% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +0.10% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +5.88% | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.04% | — | — | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | -0.41% | |
| 42 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.04% | — | — | |
| 43 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-Other | 0.04% | — | -46.79% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -4.36% | |
| 46 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.04% | — | -8.95% | |
| 47 | ✓ | ETF Managers Tr | Stock-Other | 0.04% | — | — | |
| 48 | CUBE | Cubesmart | Stock-Real Estate | 0.04% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -11.26% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +7.21% |