CIK: 0001639943
Total reported value
$517.6M
Showing top 111 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | +6.18% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -20.90% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -2.64% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -0.29% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -0.23% | |
| 6 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.04% | — | — | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | — | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.04% | — | +17.39% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.04% | — | — | |
| 10 | XYZ | Block INC | Stock-Financials | 0.04% | — | +2.30% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +0.99% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | — | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 0.04% | — | -2.05% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +287.27% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | +25.69% | |
| 18 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.04% | — | — | |
| 19 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.04% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -47.59% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -2.81% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.04% | — | +83.82% | |
| 23 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.04% | — | — | |
| 24 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.04% | — | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 26 | DOW | Dow INC | Stock-Materials | 0.04% | — | -12.58% | |
| 27 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.04% | — | +3.12% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -10.24% | |
| 29 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.03% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.26% | EXIT | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -2.75% | |
| 32 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | -15.10% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -9.90% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +6.78% | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | +8.40% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | +7.64% | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -0.75% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | — | +5.55% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -1.44% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +0.14% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -31.83% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -1.21% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | -0.17% | -11.62% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 46 | BKE | Buckle Inc/the | Stock-Other | 0.03% | — | +0.02% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | -4.62% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -0.98% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | -1.21% | |
| 50 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.03% | — | — |