CIK: 0001639943
Total reported value
$517.6M
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | +0.11% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | 0.05% | — | -1.96% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +33.45% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.05% | — | +4.51% | |
| 6 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.05% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -13.10% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -0.33% | |
| 10 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.04% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -4.35% | |
| 12 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | -97.55% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -9.62% | |
| 14 | SQFTEUR | Presidio Property Trust - A | Stock-Other | 0.04% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +9.60% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.04% | — | +0.17% | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.04% | — | -17.03% | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +0.01% | |
| 19 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.04% | — | +25.46% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | +1.58% | |
| 21 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.04% | — | — | |
| 22 | BKE | Buckle Inc/the | Stock-Other | 0.04% | — | +0.07% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | +12.84% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +0.03% | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | -2.46% | |
| 26 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.04% | — | +3.19% | |
| 27 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.04% | — | +0.81% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +1.25% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -9.01% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -9.23% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | — | -25.06% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | -0.26% | EXIT | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +1.67% | |
| 35 | DOW | Dow INC | Stock-Materials | 0.04% | — | +3.08% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | -0.17% | +11.41% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | -3.42% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | +1.86% | |
| 40 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.03% | — | — | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | — | +2.15% | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.03% | — | -1.05% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -16.18% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | -0.38% | EXIT | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.03% | — | -37.96% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +0.39% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | — | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.03% | — | -22.19% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — |