CIK: 0001690370
Total reported value
$10.2B
Showing top 160 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | — | +5.22% | |
| 2 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.02% | — | -4.58% | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -1.31% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | -0.50% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +18.84% | |
| 6 | SUN | Sunoco LP | Stock-Other | 0.02% | — | — | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -15.35% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -11.94% | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -0.84% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -7.29% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | +1.29% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +1.49% | |
| 14 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.02% | — | — | |
| 15 | DOW | Dow INC | Stock-Materials | 0.02% | — | +0.71% | |
| 16 | NCA | Nuveen California Muni Val | Stock-Other | 0.02% | — | +6.41% | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.02% | — | -2.92% | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | -0.08% | — | |
| 19 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.02% | — | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +1.20% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 22 | ACIA | Acacia Communications INC | Stock-Other | 0.02% | — | — | |
| 23 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | +0.05% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 26 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.02% | — | -5.75% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -1.46% | |
| 28 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | -4.04% | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.02% | — | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +0.77% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | +0.05% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.02% | — | +3.44% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | — | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.02% | — | +9.43% | |
| 39 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -6.45% | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 42 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.02% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +0.71% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +0.08% | |
| 45 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -1.13% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -5.26% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -0.77% | |
| 49 | ✓ | Wisdomtree | Stock-Other | 0.02% | — | -27.51% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | -0.06% | — |