CIK: 0001639943
Total reported value
$517.6M
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | -15.87% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | -6.96% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.05% | — | +27.85% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.05% | — | — | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -93.24% | |
| 7 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.05% | — | -16.47% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -4.48% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | -27.24% | |
| 10 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.05% | — | — | |
| 11 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.05% | — | -0.97% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -16.94% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | -3.36% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 15 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.05% | — | -57.87% | |
| 16 | SCUS | Schwab Ultra-short INC ETF | ETF-Other | 0.05% | — | -65.99% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | — | |
| 18 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.05% | — | -92.71% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | -21.86% | |
| 20 | PBSE | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 0.05% | — | — | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | +2.92% | |
| 22 | MRCP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 0.05% | — | — | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.05% | — | +6.45% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | -28.99% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -0.71% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -16.20% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -22.93% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.04% | — | -11.34% | |
| 30 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.04% | — | +0.12% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | -5.21% | |
| 32 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.04% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -1.63% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -1.19% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +15.27% | |
| 36 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.04% | — | -94.25% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | -31.31% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | -0.65% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 41 | AUGP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 0.04% | — | — | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.04% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +3.84% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -11.99% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -81.04% | |
| 46 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.03% | — | -94.58% | |
| 47 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -21.86% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | -24.68% |