CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | +4.10% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | — | -0.17% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.06% | — | -0.82% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -2.16% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +7.13% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -11.01% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +0.14% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +14.86% | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | -1.72% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -25.70% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -12.18% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | +0.62% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +5.84% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -7.20% | |
| 15 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.06% | — | +14.83% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | +0.06% | -1.63% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.06% | — | -0.76% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | -8.15% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +9.30% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -71.63% | |
| 21 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.06% | — | +6691.11% | |
| 22 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.06% | — | +6648.10% | |
| 23 | VONE | Vanguard Russell 1000 | ETF-Other | 0.06% | — | — | |
| 24 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.06% | — | +6615.63% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +10.56% | |
| 26 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.05% | — | +6572.26% | |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.05% | — | +6524.63% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | -36.77% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -14.30% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.05% | — | -4.18% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -8.05% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -5.76% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.05% | — | +2.22% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.05% | — | +379.04% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | -35.58% | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.05% | +0.07% | +11.83% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +1.35% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | -8.50% | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | +1.33% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | -61.56% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +2.80% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | — | -2.09% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -1.70% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +4.88% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -32.14% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +18.11% | |
| 47 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | -1.17% | |
| 49 | TTC | Toro Co | Stock-Industrials | 0.05% | — | -19.85% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -29.78% |