CIK: 0001674623
Total reported value
$1.5B
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.06% | — | +7.28% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +75.56% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +22.90% | |
| 4 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.06% | — | -59.20% | |
| 5 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | +2.62% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | -34.65% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | -9.97% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | +21.32% | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -9.91% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -30.11% | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | -8.22% | |
| 13 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.06% | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | -22.88% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -29.56% | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 0.06% | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -23.97% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.05% | — | +82.35% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -8.15% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | -63.08% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +12.56% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +431.31% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -13.67% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +60.02% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.05% | — | -20.04% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -4.46% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +12.47% | |
| 28 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.05% | — | -0.43% | |
| 29 | FXO | First Trust Financial Alphad | ETF-Other | 0.05% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | -13.11% | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | -45.78% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -17.10% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | -66.79% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | -61.45% | |
| 36 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.05% | — | -7.52% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | -75.75% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -19.77% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.05% | — | -40.48% | |
| 40 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.05% | — | — | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +46.99% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +68.39% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.04% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -70.76% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | -11.97% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | -8.00% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -25.52% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | +8.67% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | -20.81% | |
| 50 | CODI | Compass Diversified Holdings | Stock-Other | 0.04% | — | -6.97% |