CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -28.68% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +57.20% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +30.81% | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | -15.65% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | +48.46% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +21.53% | |
| 7 | FATE | Fate Therapeutics INC | Stock-Other | 0.02% | — | -22.37% | |
| 8 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.02% | — | +25.55% | |
| 9 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +12.50% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +39.25% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -7.31% | |
| 12 | AON | Aon plc | Stock-Financials | 0.02% | — | +51.75% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -11.27% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +10.60% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +7.96% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +59.96% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 18 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.02% | — | -23.38% | |
| 19 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.02% | — | +11.81% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +9.23% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +95.89% | |
| 22 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | +7.24% | |
| 23 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.02% | — | — | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | +0.07% | +86.45% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | +0.52% | |
| 26 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.02% | — | +11.77% | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.02% | — | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +41.20% | |
| 29 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.02% | — | -31.56% | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +688.19% | |
| 31 | FXN | First Trust Energy Alphadex | ETF-Other | 0.02% | — | -2.29% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +1.56% | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | -31.68% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +25.87% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -1.68% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +16.29% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -9.53% | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | — | +87.93% | |
| 40 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 41 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +0.80% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +6.68% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | -32.82% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | +24.90% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +55.00% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +72.84% | |
| 47 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.02% | — | — | |
| 48 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | -55.96% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | +6.54% |