CIK: 0001639943
Total reported value
$517.6M
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.05% | — | -2.80% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.05% | — | — | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | +4.73% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | -48.84% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | -14.28% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.05% | — | -15.12% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | -12.23% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -12.13% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | +17.77% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 0.04% | — | -12.02% | |
| 11 | JHID | John Hancock Intl High Dvd | ETF-Other | 0.04% | — | -13.04% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -33.82% | |
| 13 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.04% | — | -26.46% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.04% | — | -18.14% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -0.10% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -4.86% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 0.04% | — | — | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.04% | — | -72.90% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | -8.91% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -8.39% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | +1.83% | |
| 23 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.04% | — | -12.42% | |
| 24 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.03% | — | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -63.91% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -22.40% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +11.96% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | -5.47% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +1.74% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -40.04% | |
| 36 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | -4.23% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | +5.94% | |
| 38 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.01% | — | -2.78% | |
| 39 | ALT | Altimmune INC | Stock-Other | 0.01% | — | — | |
| 40 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.01% | — | — |