CIK: 0001674623
Total reported value
$1.5B
Showing top 78 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +0.75% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -33.31% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | -15.60% | |
| 5 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.02% | — | -26.71% | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | +0.19% | |
| 7 | TRU | Transunion | Stock-Financials | 0.02% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -1.59% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | +6.16% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | -21.64% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -4.07% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +16.04% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | -22.11% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | +3.30% | |
| 15 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | -1.79% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -0.33% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | -12.40% | |
| 18 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | +0.97% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -8.15% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 22 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.02% | — | -3.43% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +11.12% | |
| 25 | ✓ | Invesco | Stock-Other | 0.02% | — | — | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | -1.05% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -5.99% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -27.77% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +0.04% | |
| 33 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.02% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.02% | — | +0.04% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -11.18% | |
| 36 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.02% | — | — | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 39 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.02% | — | +2.87% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -7.66% | |
| 41 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | — | |
| 42 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | COPX | Global X Copper Miners ETF | ETF-Other | 0.02% | — | — | |
| 45 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -53.86% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -66.27% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -4.30% | |
| 50 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 0.02% | — | -87.72% |