CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -7.77% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +0.28% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | -0.07% | +4.00% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.06% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | +0.06% | +180.74% | |
| 6 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.06% | — | — | |
| 7 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.06% | — | +0.33% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | +1.49% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +0.84% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.06% | — | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +2.75% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -7.49% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +0.16% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -15.50% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.06% | -0.07% | +12.37% | |
| 16 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.06% | — | +14.73% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +13.15% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +9.99% | |
| 19 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.06% | — | +302.74% | |
| 20 | STAA | Staar Surgical Co | Stock-Other | 0.06% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +7.20% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | +5.07% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -10.10% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | — | +35.27% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -0.27% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -5.94% | |
| 27 | ✓ | Put (iwm) Ishares Russell Jan 15 21 $150 (100 Shs) | Stock-Other | 0.06% | — | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +1.07% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.06% | — | -0.30% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -11.85% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.05% | — | +0.59% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | +22.87% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +10.27% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | +5.95% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | +6.60% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.05% | — | +38.41% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +2.09% | |
| 38 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.05% | — | +4.41% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -0.73% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | +16.26% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +1.20% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -6.10% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.05% | — | +59.19% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | +8.79% | |
| 45 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +1077.63% | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | -7.87% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +1.98% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +0.98% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +0.15% |