CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 746 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% | — | +7.75% | |
| 2 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | -2.04% | |
| 3 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.02% | — | — | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +57.46% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +21.49% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | +11.43% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +2.26% | |
| 9 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +5.27% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +2.80% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -15.29% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +20.14% | |
| 13 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.02% | — | -7.12% | |
| 14 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.02% | — | +67.65% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | -13.22% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | — | |
| 17 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.02% | — | -10.39% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | +13.04% | |
| 19 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | +0.03% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +4.13% | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.02% | — | +103.94% | |
| 22 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +1.02% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +25.24% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | +7.96% | |
| 25 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.02% | — | — | |
| 26 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.02% | — | +79.12% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -18.62% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +5.02% | |
| 29 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 30 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.02% | — | -21.05% | |
| 31 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.02% | — | -0.72% | |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -3.03% | |
| 34 | ✓ | Stock-Other | 0.02% | — | +15.72% | ||
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.02% | — | +3.17% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | -0.70% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.02% | — | +6.07% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +36.02% | |
| 39 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.02% | — | -52.06% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +16.80% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -51.36% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | +54.39% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +9.90% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.02% | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +1.50% | |
| 46 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | +57.85% | |
| 47 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.02% | — | +0.52% | |
| 48 | FXL | First Trust Technology Alpha | ETF-Tech | 0.02% | — | -10.05% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +68.09% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -13.23% |