CIK: 0001694435
Total reported value
$2.0B
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.12% | — | +4.14% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.12% | — | -2.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.25% | +19.87% | |
| 4 | FPX | First Trust US Equity Opport | ETF-Other | 0.12% | — | +30.33% | |
| 5 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.12% | — | +26.71% | |
| 6 | MCCUSD | Medley Capital CORP | Stock-Other | 0.12% | — | -2.62% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.12% | — | -1.71% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.12% | — | -3.70% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.12% | — | -3.04% | |
| 10 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.11% | — | -19.32% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.11% | — | +49.46% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.11% | — | +8.92% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | +12.26% | |
| 14 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.11% | — | +8.39% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | -4.87% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.11% | — | +15.33% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 0.11% | — | +52.82% | |
| 19 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.11% | — | -1.53% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.11% | — | — | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | — | |
| 22 | MASI* | Masimo CORP | Stock-Other | 0.10% | — | — | |
| 23 | ✓ | Stock-Other | 0.10% | — | +21.64% | ||
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.10% | — | +68.09% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | +22.94% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | — | |
| 27 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.10% | — | +0.79% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | -23.70% | |
| 30 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.10% | — | -29.29% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +0.16% | |
| 32 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.09% | — | — | |
| 33 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.09% | — | +1.83% | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | +53.23% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +22.60% | |
| 36 | SUI | Sun Communities INC | Stock-Real Estate | 0.09% | — | -12.93% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.09% | — | -2.90% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | +2.42% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.08% | +0.44% | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -2.77% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | — | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.08% | — | -32.60% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | +35.91% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | -3.17% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +25.47% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +33.52% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -13.12% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | +1.30% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +11.02% |