CIK: 0001639943
Total reported value
$517.6M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +78.22% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | +3.15% | |
| 3 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.05% | — | +31.05% | |
| 4 | SUN | Sunoco LP | Stock-Other | 0.05% | — | +0.17% | |
| 5 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | — | |
| 6 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.05% | — | +5.82% | |
| 7 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.05% | — | +5.08% | |
| 8 | T | At&t INC | Stock-Comm Services | 0.05% | — | -11.50% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | -11.69% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | — | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.05% | — | -18.52% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +58.82% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -2.61% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -3.32% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | -4.16% | |
| 16 | MRCP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 0.05% | — | +4.74% | |
| 17 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.05% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +0.27% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | +2.47% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +1.57% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.04% | — | +0.35% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | -2.32% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | +1.41% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | +2.95% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -0.17% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | — | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -14.97% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | +2.71% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +2.05% | |
| 31 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.04% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.04% | — | -17.41% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | +2.50% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 38 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.03% | — | -30.74% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -0.53% | |
| 44 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.03% | — | — | |
| 45 | FPX | First Trust US Equity Opport | ETF-Other | 0.03% | — | — | |
| 46 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | — | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | -30.12% | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -4.08% |