CIK: 0001694435
Total reported value
$2.0B
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.13% | — | +7.58% | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 0.13% | — | +0.27% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.13% | — | +42.80% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.13% | — | +43.65% | |
| 5 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.13% | — | -15.64% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | — | +6.18% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | — | +5.17% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.13% | — | -4.85% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.13% | — | -7.92% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | — | +3.88% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 0.13% | — | +5.18% | |
| 12 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.12% | — | -1.45% | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.12% | — | +26.26% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | +0.50% | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.12% | — | +2.17% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.12% | — | -14.94% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.12% | — | +14.18% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.12% | — | +1.57% | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.12% | — | -0.22% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.12% | — | -0.10% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.12% | — | +7.97% | |
| 22 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.12% | — | -1.01% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.11% | -0.26% | EXIT | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | -3.51% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | — | +72.54% | |
| 26 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.11% | — | +116.44% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | +4.35% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.11% | — | +26.50% | |
| 29 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.11% | — | +4.48% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.11% | — | +110.41% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.11% | — | +8.24% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | +8.12% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | -0.27% | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.11% | — | +0.32% | |
| 35 | LCII | Lci Industries | Stock-Consumer Disc | 0.11% | — | +4.19% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | — | -10.87% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | — | -22.37% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.11% | — | -64.10% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -5.45% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +3.82% | |
| 41 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.11% | — | +22.85% | |
| 42 | SAR | Saratoga Investment CORP | Stock-Other | 0.11% | — | — | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +1.12% | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.11% | — | +18.57% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.11% | — | -8.12% | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.11% | — | +50.31% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.11% | — | -5.18% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +9.15% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | +0.21% | -6.66% |