CIK: 0001694435
Total reported value
$2.0B
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | +7.47% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | +0.99% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.13% | — | — | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.13% | — | — | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.13% | — | +1.91% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.13% | — | -9.80% | |
| 8 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.13% | — | +30.09% | |
| 9 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.13% | — | -0.07% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.13% | — | — | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | -4.64% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.12% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -4.88% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.12% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +3.38% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.12% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.12% | — | +2.27% | |
| 18 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.12% | — | +1.58% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | +9.72% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.12% | — | -11.16% | |
| 21 | FTA | First Trust L C Val Alp | ETF-Other | 0.12% | — | -5.35% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.12% | — | +145.61% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.12% | — | — | |
| 24 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.11% | — | +1.32% | |
| 25 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.11% | — | +8.51% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.11% | — | +13.09% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | +0.03% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.11% | — | — | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.11% | — | -5.87% | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 0.11% | — | -4.26% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.11% | — | -0.15% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.11% | — | — | |
| 33 | ARB | Altshares Merger Arbitrage | ETF-Other | 0.11% | — | -7.88% | |
| 34 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.11% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -4.91% | |
| 36 | IT | Gartner INC | Stock-Tech | 0.10% | — | -0.24% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.10% | — | -40.87% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +1.34% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | +9.65% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +1.15% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | +1.47% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.10% | — | -13.92% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | — | +8.68% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | -10.78% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | +29.11% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | -0.50% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | -0.15% | — | |
| 49 | FAB | First Trust Multi Cap Value | ETF-Other | 0.10% | — | +3.96% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | +1.44% |