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 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -2.50% | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.07% | — | -2.92% | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | +12.47% | |
| 4 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.07% | — | +8.22% | |
| 5 | GE | General Electric | Stock-Industrials | 0.07% | — | -1.61% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.07% | — | +4.54% | |
| 7 | T | At&t INC | Stock-Comm Services | 0.07% | — | +4.07% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.07% | — | +1.35% | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -3.19% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -4.64% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.07% | — | -1.13% | |
| 12 | NARIUSD | Inari Medical INC | Stock-Other | 0.06% | — | -0.15% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +3.25% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | +8.27% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | -0.09% | |
| 16 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.06% | — | +6.19% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | +3.00% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -8.42% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.06% | — | -11.27% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-Other | 0.06% | — | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | -1.45% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +4.89% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.06% | — | +48.53% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -11.48% | |
| 25 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.06% | — | -1.19% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | -0.93% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | +160.84% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +0.37% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +9.47% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.05% | — | -11.35% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | +13.85% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +0.40% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +0.21% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +12.69% | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.05% | — | -10.46% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | -1.88% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | -1.77% | |
| 38 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.05% | — | -0.55% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +2.75% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -0.61% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | -0.16% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | +3.46% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.05% | — | +19.66% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +0.27% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +8.31% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -7.10% | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.05% | — | -1.27% | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.05% | — | -4.36% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | +5.69% | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | -5.30% |