CIK: 0001674623
Total reported value
$1.5B
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.06% | — | -0.53% | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.06% | — | -21.24% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | -3.12% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -3.37% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | -6.78% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.06% | — | — | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | +49.87% | |
| 9 | IYZ | Ishares US Telecommunication | ETF-Other | 0.06% | — | -17.33% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | +92.86% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | -2.85% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | -16.14% | |
| 13 | FXO | First Trust Financial Alphad | ETF-Other | 0.06% | — | +0.30% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | -0.89% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | — | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | +0.18% | |
| 18 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.05% | — | — | |
| 19 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.05% | — | +0.33% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.05% | — | — | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.05% | — | -19.55% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | — | +18.65% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.05% | — | -26.54% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +12.26% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +3.61% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | +91.42% | |
| 27 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | -50.51% | |
| 28 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.05% | — | -26.74% | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | -0.09% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -2.42% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | -46.26% | |
| 33 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.05% | — | — | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | -34.23% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | -17.56% | |
| 36 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | — | |
| 37 | KFY | Korn Ferry | Stock-Industrials | 0.05% | — | +46.34% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | +0.90% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | WLL | Whiting Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | -0.14% | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | -0.06% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -11.47% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +5.90% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | -1.53% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | +15.48% | |
| 49 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | — | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.04% | — | — |