CIK: 0001674623
Total reported value
$1.5B
Showing top 89 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | 0.02% | — | -0.08% | |
| 2 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | -47.55% | |
| 3 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.02% | — | — | |
| 4 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.02% | — | +1.65% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +3.02% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +0.11% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -0.52% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 0.02% | — | -12.37% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.02% | — | — | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | -14.93% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | +2.75% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +0.07% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 19 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.02% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 21 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | +0.04% | |
| 22 | DOW | Dow INC | Stock-Materials | 0.02% | — | -22.09% | |
| 23 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.02% | — | — | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -1.90% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -6.47% | |
| 27 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | +1.10% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -4.31% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +2.21% | |
| 30 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.02% | — | -0.72% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -4.88% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -53.26% | |
| 33 | COPX | Global X Copper Miners ETF | ETF-Other | 0.02% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 35 | ✓ | Invesco | Stock-Other | 0.02% | — | — | |
| 36 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.02% | — | — | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | -14.52% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -1.65% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | -2.36% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -0.03% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -0.76% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -0.84% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 47 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -3.22% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +4.82% | |
| 50 | CGUS | Cap Group Core Equity | ETF-Other | 0.02% | — | — |