CIK: 0001633387
Total reported value
$6.4B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -29.85% | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +4.70% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | +0.34% | |
| 4 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.03% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -0.10% | |
| 7 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.03% | — | -7.09% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.03% | — | +26.45% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | -41.81% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.03% | — | +17.96% | |
| 11 | CC | Chemours Co/the | Stock-Materials | 0.03% | — | — | |
| 12 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.03% | — | +156.00% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -70.29% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +9.32% | |
| 16 | FXL | First Trust Technology Alpha | ETF-Tech | 0.03% | — | +11.23% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -51.50% | |
| 18 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.03% | — | -0.53% | |
| 19 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.03% | — | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -2.61% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.02% | — | +2.74% | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.02% | — | — | |
| 24 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.02% | — | -42.08% | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | -0.02% | |
| 26 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.02% | — | +15.75% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 28 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.02% | — | +60.65% | |
| 29 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.02% | — | -0.76% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -0.63% | |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.02% | — | +13.54% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -0.71% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -4.88% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +11.33% | |
| 36 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.02% | — | +9.06% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +85.61% | |
| 38 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.02% | — | — | |
| 39 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.02% | — | — | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | +44.62% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +7.04% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | +47.04% | |
| 43 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.02% | — | -6.92% | |
| 44 | DIVI | Franklin International Core | ETF-Other | 0.02% | +0.08% | -51.54% | |
| 45 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.02% | — | +26.56% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +3.61% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +9.83% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.02% | — | -6.73% | |
| 50 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.02% | — | — |