CIK: 0001639943
Total reported value
$517.6M
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +40.86% | |
| 2 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.06% | +0.32% | — | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.06% | — | -17.08% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.06% | — | +0.53% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | — | |
| 7 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.06% | — | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.06% | — | +2.59% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | -17.91% | |
| 12 | INOD | Innodata INC | Stock-Other | 0.06% | — | -5.34% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -55.09% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -10.83% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | +13.52% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +16.88% | |
| 20 | SUN | Sunoco LP | Stock-Other | 0.05% | — | -4.89% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.05% | — | +43.79% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -3.34% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -13.17% | |
| 24 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.05% | — | — | |
| 25 | PCFI | Pln Floating Rate INC ETF | ETF-Other | 0.05% | — | — | |
| 26 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.05% | — | -2.29% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +43.80% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | +6.33% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.05% | — | -57.55% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.05% | — | -2.13% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | -1.85% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | +9.39% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.05% | — | — | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | -2.82% | |
| 36 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.04% | — | — | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | -41.72% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +8.02% | |
| 39 | QTUM | Defiance Quantum ETF | ETF-Other | 0.04% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +11.28% | |
| 41 | QUBT | Quantum Computing INC | Stock-Other | 0.04% | — | — | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | -8.52% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +0.75% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -3.66% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -0.44% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -6.20% | |
| 49 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | -43.05% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | — |