CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | +6.89% | |
| 4 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.01% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -47.38% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -48.01% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | -25.99% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 10 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | -25.26% | |
| 11 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -1.23% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -26.04% | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 15 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -1.51% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -2.39% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +9.65% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | -61.06% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -0.27% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -0.55% | |
| 23 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | — | |
| 24 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.01% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -8.78% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -15.33% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | +6.65% | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | -0.59% | |
| 31 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | -29.28% | |
| 32 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -1.26% | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.01% | — | -11.90% | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -2.85% | |
| 40 | DOW | Dow INC | Stock-Materials | 0.01% | — | +16.50% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -8.88% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | -5.26% | |
| 43 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 44 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | -20.13% | |
| 45 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | -16.21% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -4.52% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -14.32% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -21.04% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 50 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | +0.13% |