CIK: 0001639943
Total reported value
$517.6M
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +6.07% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.05% | — | -41.15% | |
| 3 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.05% | — | -45.59% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | -28.09% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -34.12% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.05% | — | -15.19% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | -0.69% | |
| 10 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.05% | — | -0.03% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +7.56% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.05% | — | +0.66% | |
| 13 | GE | General Electric | Stock-Industrials | 0.05% | — | +4.15% | |
| 14 | SUN | Sunoco LP | Stock-Other | 0.05% | — | +0.11% | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.05% | — | +90.74% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -24.45% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | +71.77% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | — | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.04% | -1.52% | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +44.07% | |
| 25 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | -84.38% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -16.18% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.04% | — | +45.49% | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | +0.03% | |
| 29 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.04% | — | -3.08% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | +3.81% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | -53.14% | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.04% | — | +77.50% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | +2.97% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -11.71% | |
| 35 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | -18.14% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +32.71% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | — | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.04% | — | +35.81% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | +6.12% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -21.93% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | — | |
| 43 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.04% | — | -31.48% | |
| 45 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.03% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +29.24% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | — | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +0.03% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.03% | — | +6.43% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | -3.32% |