CIK: 0001639943
Total reported value
$517.6M
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.05% | — | +23.94% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | -74.66% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | — | |
| 4 | JHID | John Hancock Intl High Dvd | ETF-Other | 0.05% | — | +47.05% | |
| 5 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.05% | — | -6.89% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.05% | — | +12.17% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +41.88% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | -21.15% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | +11.34% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -17.20% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.05% | — | -3.42% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | +1.77% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +0.29% | |
| 14 | IFRA | Ishares US Infrastructure | ETF-Other | 0.05% | — | +1.85% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +75.33% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +92.94% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | — | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | -78.62% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -6.95% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -69.65% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | -0.21% | -26.94% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | — | +8.26% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +16.83% | |
| 24 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.04% | — | -0.41% | |
| 25 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.04% | — | +30.13% | |
| 26 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.04% | — | -8.65% | |
| 27 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.04% | — | — | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | -24.16% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -4.59% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -31.15% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | -2.19% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.04% | — | -1.28% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | +1.61% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -7.03% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | +0.08% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | -20.11% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | -16.44% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | -6.66% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | +9.06% | |
| 40 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.03% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -48.07% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +0.61% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -2.36% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | — | |
| 47 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.03% | — | -2.34% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 50 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | +21.16% |