CIK: 0001639943
Total reported value
$517.6M
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | -26.15% | |
| 2 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.04% | — | — | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | — | |
| 5 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.04% | — | -4.88% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +1.99% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 0.04% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +8.30% | |
| 10 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.04% | — | — | |
| 11 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.04% | — | — | |
| 12 | DOW | Dow INC | Stock-Materials | 0.04% | — | -1.73% | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | -28.35% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.04% | — | +39.49% | |
| 15 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | — | |
| 16 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | — | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.04% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | -0.17% | -0.17% | |
| 21 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.04% | — | -14.48% | |
| 22 | XYZ | Block INC | Stock-Financials | 0.03% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.26% | EXIT | |
| 24 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.03% | — | +5.95% | |
| 25 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | +0.17% | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | — | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -0.23% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -8.39% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +2.82% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -16.21% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +15.30% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | -66.87% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -2.64% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | -0.38% | EXIT | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +0.14% | |
| 39 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.03% | — | — | |
| 40 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.03% | — | -40.81% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +0.19% | |
| 42 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.03% | — | — | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.03% | — | -35.78% | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | — | +14.59% | |
| 45 | ✓ | Reality Shs ETF Tr | ETF-Other | 0.03% | — | -4.84% | |
| 46 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | +3.98% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +1.39% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +1.87% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -0.02% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | +14.40% |