CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.03% | — | -0.01% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | -1.36% | -8.43% | |
| 3 | INTU | Intuit INC | Stock-Tech | 0.02% | — | +0.09% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +1.23% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | -11.06% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 7 | PPT | Putnam Premier Income Trust | Stock-Other | 0.02% | — | +0.58% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | +0.07% | -45.79% | |
| 11 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +32.13% | |
| 13 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.02% | — | — | |
| 14 | GLW | Corning INC | Stock-Tech | 0.02% | — | -4.41% | |
| 15 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.02% | — | -11.04% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | +0.10% | +0.93% | |
| 18 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 19 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +1.28% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -0.65% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +3.99% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | -11.40% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | -26.72% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 25 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | -9.49% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +11.98% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -24.10% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +6.29% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +2.04% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -0.94% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +7.28% | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +3.56% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 34 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.02% | — | +5.23% | |
| 35 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | -5.80% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +0.09% | |
| 38 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.02% | — | -1.45% | |
| 39 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 40 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.02% | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +1.53% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +2.06% | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 44 | ACIA | Acacia Communications INC | Stock-Other | 0.02% | — | — | |
| 45 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.02% | — | — | |
| 46 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | +22.72% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +0.17% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +14.08% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -5.29% | |
| 50 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | — |