CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.07% | — | +74.95% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | -1.75% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +41.65% | |
| 4 | NARIUSD | Inari Medical INC | Stock-Other | 0.07% | — | -0.05% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -16.13% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.07% | — | -0.76% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +10.93% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.07% | — | +83.48% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | +27.96% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +15.35% | |
| 11 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.06% | — | +77.26% | |
| 12 | VONE | Vanguard Russell 1000 | ETF-Other | 0.06% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | +13.94% | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.06% | — | +62.41% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.06% | — | +8.12% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | -1.13% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +14.30% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +8.33% | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | +63.38% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | -0.98% | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | -0.35% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.06% | — | -6.75% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +9.11% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -17.84% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | — | -0.26% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | -0.56% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -7.75% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +3.19% | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | -3.89% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -9.61% | |
| 31 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +0.17% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -2.56% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | -3.45% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +45.65% | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | +46.35% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | +6.01% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +1.42% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +23.01% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | -2.03% | |
| 41 | PATH | Uipath INC - Class A | Stock-Tech | 0.05% | — | -2.23% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | -9.54% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +17.37% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +6.88% | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | +0.24% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | -2.92% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +5.79% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +18.00% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | +30.87% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +8.11% |