CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +2.11% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | +8.72% | |
| 3 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.06% | — | -0.25% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +2.59% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | +5.81% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | -7.53% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -3.59% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -2.05% | |
| 9 | LIN | Linde plc | Stock-Materials | 0.06% | — | -1.99% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | -0.92% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +1.45% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.06% | — | +7.03% | |
| 13 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.06% | — | +9.07% | |
| 14 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.06% | — | +9.06% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | -1.63% | |
| 16 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.06% | — | +9.07% | |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.06% | — | +9.31% | |
| 18 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.05% | — | +9.52% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +0.56% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +6.82% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +6.23% | |
| 22 | VONE | Vanguard Russell 1000 | ETF-Other | 0.05% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -10.62% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -1.91% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | +6.87% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -0.99% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | +2.55% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.05% | — | +4.59% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -0.83% | |
| 30 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.05% | — | +12.29% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | +6.93% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +72.25% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.05% | +1.04% | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -1.55% | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.05% | — | +26.86% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -2.38% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.05% | — | -0.23% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | -8.07% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.05% | — | +0.15% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +2.51% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.05% | — | +12.08% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | -5.20% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -11.59% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +7.20% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | +98.50% | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +10.52% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | +0.10% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | -2.78% | |
| 49 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | +32.15% | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +1.08% |