CIK: 0001690370
Total reported value
$10.2B
Showing top 133 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.03% | — | — | |
| 2 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | -50.34% | |
| 3 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.02% | — | — | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -31.39% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -2.17% | |
| 8 | NCA | Nuveen California Muni Val | Stock-Other | 0.02% | — | +1.36% | |
| 9 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | +4.21% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +759.69% | |
| 12 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | -50.00% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -19.36% | |
| 14 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.02% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +671.47% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | -0.08% | +1.90% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +262.33% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +227.07% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | — | |
| 20 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -36.02% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +1589.09% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +249.94% | |
| 24 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.02% | — | -40.92% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -20.25% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +2761.11% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | — | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | -30.05% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.02% | — | -9.54% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +382.94% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | +0.54% | -60.84% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +5.42% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +1829.85% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | +20.36% | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.02% | — | +515.87% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.02% | — | -34.67% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -19.21% | |
| 38 | PPT | Putnam Premier Income Trust | Stock-Other | 0.02% | — | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +1.26% | |
| 40 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 41 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.02% | — | -49.22% | |
| 42 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | -56.81% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +31.56% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | — | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -10.56% | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +5988.00% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +86.87% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +5385.00% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +5726.00% | |
| 50 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | — |