CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.07% | +0.08% | — | |
| 2 | TAXF | American Century Diver Muni | ETF-Other | 0.07% | — | -7.92% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.07% | — | -16.58% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | -1.14% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.07% | — | -34.43% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.07% | — | -16.57% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | — | +24.66% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -20.26% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.07% | — | +4.13% | |
| 10 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.07% | — | -0.42% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | +0.55% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +1.87% | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.07% | — | -2.69% | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.07% | — | +6.96% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +7.96% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | -6.03% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -6.46% | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.07% | — | -3.74% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.07% | — | +2.41% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 0.07% | -0.08% | EXIT | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -1.28% | |
| 22 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.07% | — | -0.34% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.06% | — | +1.04% | |
| 24 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.06% | — | +121.45% | |
| 25 | NTSE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.06% | — | +3.04% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -7.61% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.06% | — | +5.38% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | +2.29% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +11.94% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -52.33% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.06% | — | -3.30% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -3.78% | |
| 33 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.06% | — | +126.96% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +103.80% | |
| 35 | UPWK | Upwork INC | Stock-Other | 0.06% | — | +70.39% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | +1.14% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -0.73% | |
| 38 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.06% | — | -0.60% | |
| 39 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.06% | — | -7.71% | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | 0.06% | — | -16.39% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -1.17% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -8.64% | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | -2.15% | |
| 45 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.06% | — | -31.15% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.06% | — | +1.58% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | -3.07% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -13.27% | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.05% | — | +33.41% | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | +2.64% |