CIK: 0001633207
Total reported value
$575.3M
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.09% | — | +2.73% | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +9.47% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +55.12% | |
| 4 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -47.69% | |
| 5 | UNM | Unum Group | Stock-Financials | 0.09% | — | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | — | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | +7.53% | |
| 8 | BTO | John Hancock Financial Opp | Stock-Other | 0.08% | — | — | |
| 9 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.08% | — | -14.18% | |
| 10 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 0.08% | — | -3.06% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | — | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +0.35% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | -2.03% | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.08% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +4.58% | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +5.88% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +13.42% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.07% | — | +2.61% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | -4.69% | |
| 23 | APA | Apa CORP | Stock-Energy | 0.07% | — | +9.09% | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.07% | — | +2.97% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | -1.83% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | — | |
| 27 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.07% | — | -1.90% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | +29.49% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | -1.05% | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | 0.07% | — | -6.38% | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.07% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -6.22% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | — | |
| 34 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.07% | — | -8.15% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | — | |
| 36 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.07% | — | +1.29% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | +1.24% | |
| 38 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.07% | — | — | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Stock-Other | 0.04% | — | — | ||
| 41 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.03% | — | +0.48% |