CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.08% | — | -51.53% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.08% | — | +6.93% | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 0.07% | — | +24.42% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +0.94% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -3.15% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | -8.26% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +4.74% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -1.75% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +2.82% | |
| 10 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.07% | — | +2.21% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.07% | — | -2.81% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | -0.10% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.07% | — | +15.36% | |
| 14 | IOT | Samsara Inc-cl A | Stock-Tech | 0.07% | — | +184.22% | |
| 15 | NTSE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.07% | — | -8.36% | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 0.07% | — | +4.40% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +1.07% | |
| 18 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.07% | — | -4.79% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.07% | — | -0.99% | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | -0.71% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | -3.92% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.07% | — | +5.63% | |
| 23 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.07% | — | +147.60% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.06% | — | +259.41% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.06% | — | -10.03% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +2.96% | |
| 27 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | 0.06% | — | +37.06% | |
| 28 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.06% | +0.09% | — | |
| 29 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.06% | — | -13.96% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | +2.62% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | +0.68% | |
| 32 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.06% | — | +122.80% | |
| 33 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.06% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +1.53% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -2.40% | |
| 36 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.06% | — | -0.19% | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 0.06% | — | — | |
| 38 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.06% | — | +6.96% | |
| 39 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.06% | — | -0.26% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | -6.46% | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | -0.08% | EXIT | |
| 42 | AXP | American Express Co | Stock-Financials | 0.06% | — | -5.99% | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.06% | — | -1.75% | |
| 44 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.06% | — | +0.10% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -4.51% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | -2.43% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.05% | — | +0.48% | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | -1.50% | |
| 49 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.05% | — | +1.41% | |
| 50 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.05% | +0.10% | +139.09% |