CIK: 0001694435
Total reported value
$2.0B
Showing top 194 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.09% | — | +17.02% | |
| 2 | IT | Gartner INC | Stock-Tech | 0.09% | — | +49.93% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | -0.79% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | +0.01% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | -12.10% | |
| 6 | TEAM | Atlassian Corporation | Stock-Tech | 0.09% | — | -4.41% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.09% | — | -6.61% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | -26.93% | |
| 9 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.08% | — | -1.91% | |
| 10 | SAR | Saratoga Investment CORP | Stock-Other | 0.08% | — | — | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -36.22% | |
| 12 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.08% | — | -1.03% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.08% | -0.38% | -9.01% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | +8.50% | |
| 16 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.08% | — | +4.67% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.08% | — | +32.88% | |
| 18 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.08% | — | +3.48% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +2.16% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.08% | — | +2.06% | |
| 21 | FDUS | Fidus Investment CORP | Stock-Other | 0.07% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -9.04% | |
| 23 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.07% | — | -0.47% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | -3.31% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +20.77% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | -11.78% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +3.55% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | — | +20.08% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +31.31% | |
| 30 | FIW | First Trust Water ETF | ETF-Other | 0.07% | — | +10.92% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.07% | — | +3.12% | |
| 32 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.07% | — | -17.26% | |
| 33 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.07% | — | +6.45% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | -4.02% | |
| 35 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.07% | — | -2.23% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 37 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.07% | — | +12.15% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -0.63% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -5.10% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +6.70% | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | -21.38% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +27.30% | |
| 43 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.06% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +0.58% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +2.54% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 0.06% | — | -0.46% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.06% | — | +10.17% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.06% | — | — | |
| 49 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.06% | — | -16.72% | |
| 50 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.06% | — | +7.53% |