CIK: 0001639943
Total reported value
$517.6M
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.06% | — | +63.53% | |
| 2 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.06% | -1.52% | +30.00% | |
| 3 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.06% | — | — | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.06% | — | -92.07% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.06% | — | +45.53% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | +2.10% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.05% | — | +13.79% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | +0.29% | |
| 10 | USB | US Bancorp | Stock-Financials | 0.05% | — | +0.30% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | -2.11% | |
| 12 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.05% | — | +0.92% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -50.11% | |
| 14 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.05% | — | -13.54% | |
| 15 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.05% | — | -7.65% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +0.22% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | -68.71% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | -1.13% | |
| 20 | SUN | Sunoco LP | Stock-Other | 0.05% | — | +0.13% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.04% | — | -0.52% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -7.84% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | — | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +45.25% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +40.73% | |
| 26 | GE | General Electric | Stock-Industrials | 0.04% | — | -4.06% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +1.86% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.04% | — | -41.47% | |
| 29 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | -10.63% | |
| 31 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | -8.59% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.04% | — | +0.24% | |
| 33 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.04% | — | +9.26% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -4.46% | |
| 35 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.04% | — | — | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.04% | — | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -3.14% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -0.34% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | +1.96% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.04% | — | +5.04% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +21.40% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -6.60% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | -0.21% | — | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | — | -94.63% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.03% | — | +0.17% | |
| 47 | IFRA | Ishares US Infrastructure | ETF-Other | 0.03% | — | +1.11% | |
| 48 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.03% | — | -1.41% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | -4.33% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -6.14% |