CIK: 0001639943
Total reported value
$517.6M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -19.75% | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.05% | — | — | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +0.24% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +6.33% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -2.16% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -36.59% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.04% | — | -19.87% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | -17.45% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -1.63% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.04% | — | +4.49% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -18.90% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -10.94% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | — | |
| 15 | JHID | John Hancock Intl High Dvd | ETF-Other | 0.04% | — | -9.70% | |
| 16 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -20.35% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -23.60% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +2.56% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.04% | — | -11.72% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | -17.85% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 0.04% | — | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +1.66% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.04% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 26 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.04% | — | — | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | +2.75% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | +2.37% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.04% | — | +0.39% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 31 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.03% | — | — | |
| 32 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.03% | — | -92.29% | |
| 33 | RGTI | Rigetti Computing INC | Stock-Tech | 0.03% | -0.24% | EXIT | |
| 34 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -14.26% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +0.85% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -0.03% | |
| 39 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.03% | — | -9.16% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -0.28% | |
| 43 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | — | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 45 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.02% | — | +43.23% |