CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1087 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.08% | — | +4.13% | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | 0.08% | — | -9.42% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | +28.55% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -4.06% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.08% | — | +4.29% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | -2.26% | |
| 7 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.08% | — | +4.37% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +1.90% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +2.56% | |
| 10 | GE | General Electric | Stock-Industrials | 0.07% | — | -17.58% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -2.79% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +2.07% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | -38.66% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.07% | — | -3.08% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | +10.64% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +4.94% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.07% | — | +2.27% | |
| 18 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.06% | — | -1.30% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +9.46% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.06% | — | -8.87% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +0.46% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | +2.51% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +14.80% | |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.06% | — | +1.09% | |
| 25 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.06% | — | +465.61% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -12.52% | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.06% | — | +0.25% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -29.69% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -4.80% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | +30.76% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -5.62% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.06% | — | +24.24% | |
| 33 | WK | Workiva INC | Stock-Tech | 0.06% | — | -6.93% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -0.71% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +3.54% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | +0.07% | -5.55% | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +1.42% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | -80.39% | |
| 39 | DGCB | Dimensional Global Credit | ETF-Other | 0.05% | — | — | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | +71.81% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -15.81% | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.05% | — | -0.21% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | +0.12% | +3.75% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | -1.99% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | -9.62% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +17.16% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -1.82% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | -4.00% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | +6.72% | |
| 50 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.05% | — | +12.33% |