CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -0.51% | |
| 2 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.02% | — | +3.94% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.02% | — | +0.61% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -0.16% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +3.82% | |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.02% | — | -17.87% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -10.64% | |
| 8 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | -0.20% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -3.49% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -59.29% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +30.83% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +9.29% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | -14.39% | |
| 15 | SII | Sprott INC | Stock-Other | 0.02% | — | +0.23% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.02% | — | +60.71% | |
| 17 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.02% | — | -2.32% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -2.95% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | -2.33% | |
| 20 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.02% | — | +8.19% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +0.42% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +4.45% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -21.37% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -10.53% | |
| 25 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | -18.39% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +10.45% | |
| 27 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.02% | +0.10% | — | |
| 28 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | -0.12% | |
| 29 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | -4.00% | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.02% | — | +2.88% | |
| 31 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | -5.91% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +0.77% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -14.48% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +10.26% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -14.76% | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | -0.67% | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | -2.41% | |
| 38 | PSQA | Plmr Sq Senior Debt ETF | ETF-Other | 0.02% | — | -3.81% | |
| 39 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.02% | — | +107.99% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -1.34% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -28.27% | |
| 42 | IGHG | Proshares Ig Hedged | ETF-Other | 0.02% | — | -22.14% | |
| 43 | LB | Landbridge Co Llc-a | Stock-Other | 0.02% | — | -7.98% | |
| 44 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.02% | — | -2.63% | |
| 45 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.02% | — | -59.90% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -11.24% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -4.38% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -10.22% | |
| 49 | DIHP | Dimensional International Hi | ETF-Other | 0.02% | — | +3.62% | |
| 50 | MP | Mp Materials CORP | Stock-Materials | 0.02% | — | -1.96% |