CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +6.01% | |
| 2 | GE | General Electric | Stock-Industrials | 0.07% | — | +3.00% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -4.56% | |
| 4 | T | At&t INC | Stock-Comm Services | 0.07% | — | +6.63% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | +0.34% | -2.22% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.07% | — | -31.75% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | -0.28% | |
| 8 | LIN | Linde plc | Stock-Materials | 0.07% | — | +8.55% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | +11.57% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | +13.69% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | +16.71% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.07% | — | -10.13% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.06% | — | -3.88% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +6.17% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -7.29% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.06% | — | +6.29% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +13.42% | |
| 19 | RC | Ready Capital CORP | Stock-Other | 0.06% | — | -63.52% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +1.92% | |
| 21 | VONE | Vanguard Russell 1000 | ETF-Other | 0.06% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | +8.34% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | +8.33% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +1.32% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +6.29% | |
| 26 | PAYO | Payoneer Global INC | Stock-Other | 0.06% | — | -53.71% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +0.96% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +4.69% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +38.09% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | +4.21% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | +1.86% | |
| 32 | NARIUSD | Inari Medical INC | Stock-Other | 0.05% | — | +0.00% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -15.72% | |
| 34 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.05% | — | -16.25% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | +50.90% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | +1.74% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +1.16% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.05% | — | -3.73% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | +1.33% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | +12.24% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | -1.97% | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.05% | — | -3.71% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.05% | — | -16.89% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +7.25% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +0.03% | |
| 46 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +1.95% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | -6.47% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +2.51% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -2.70% |