CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +58.20% | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.08% | — | +2.92% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.08% | — | +3.74% | |
| 4 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.08% | — | +0.79% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | +2.08% | |
| 6 | GE | General Electric | Stock-Industrials | 0.07% | — | +12.74% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.07% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +121.28% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | -9.92% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +43.58% | |
| 11 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.07% | — | -14.95% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.07% | — | +22.95% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.07% | — | +4.22% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -21.63% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +59.58% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -15.39% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.07% | — | +8.70% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -3.69% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +40.17% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.07% | +0.07% | +4.37% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | -51.37% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +19.29% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | -18.05% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | — | -1.89% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.06% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | -2.45% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -31.36% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +36.32% | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.06% | — | +0.15% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +16.71% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -2.42% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +23.31% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | +0.12% | +1.08% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +79.13% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +88.95% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -14.38% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.05% | — | +10.70% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -18.56% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | +0.69% | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.05% | — | -2.51% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +16.67% | |
| 42 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | — | -11.06% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +21.61% | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +117.45% | |
| 45 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.05% | — | -37.62% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.05% | — | -49.19% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.05% | — | +10.94% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -35.21% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +30.44% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +640.48% |