CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -51.92% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +0.81% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -5.21% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | -20.56% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -16.91% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | +0.06% | +4.31% | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +52.10% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +211.28% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.06% | — | +12.34% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +2.45% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -1.48% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -2.50% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | -6.92% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | +24.04% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +12.53% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -1.92% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -2.33% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | -74.17% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +2.42% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | -5.41% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -2.50% | |
| 22 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.05% | — | -0.77% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | -0.07% | -1.71% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -7.01% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -8.47% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +74.88% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.05% | — | -30.71% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -14.74% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.05% | — | -1.97% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | +108.91% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +6.30% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | -26.45% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +5.92% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | -2.58% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.05% | — | +23.36% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +1.16% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | -5.32% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +22.84% | |
| 39 | TFII | Tfi International INC | Stock-Other | 0.05% | — | -17.38% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | — | -9.30% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | -17.89% | |
| 42 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | -1.84% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +12.78% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -3.05% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.05% | — | -2.25% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +2.05% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -16.70% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | -11.09% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | +31.71% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +36.64% |