CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +19.12% | |
| 2 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.06% | — | +340.23% | |
| 3 | T | At&t INC | Stock-Comm Services | 0.06% | — | +27.83% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | -5.82% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -6.78% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +0.02% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -5.80% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +37.76% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.06% | — | +390.82% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +18.18% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | -7.38% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.06% | — | +405.02% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | — | -3.95% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +11.86% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +10.45% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | +0.50% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -2.41% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -17.66% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | -11.93% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -2.85% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | +2.93% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -27.54% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.05% | — | -3.32% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +1.69% | |
| 25 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -13.20% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | -1.16% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | -16.44% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | -21.66% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.05% | — | +923.00% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -4.10% | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.05% | — | -8.74% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +194.75% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +11.48% | |
| 35 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.05% | — | -12.53% | |
| 36 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.05% | — | +1.05% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -3.52% | |
| 38 | GE | General Electric | Stock-Industrials | 0.05% | — | -1.61% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +1.91% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | — | +4.92% | |
| 41 | RCUS | Arcus Biosciences INC | Stock-Other | 0.05% | — | +0.41% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | +819.60% | |
| 43 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -34.79% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | -17.74% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | -0.72% | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.05% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | +27.05% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +2.58% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -5.87% | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | -0.56% |