CIK: 0001667132
Total reported value
$680.8M
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | FXZ | First Trust Materials Alphad | ETF-Other | 0.03% | — | — | |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.03% | — | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 5 | IDLV | Invesco S&p International De | ETF-Other | 0.03% | — | — | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | VMO | Invesco Municipal Opport | Stock-Other | 0.02% | — | — | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 0.02% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 21 | FXR | First Trust Indst/producers | ETF-Other | 0.02% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.02% | — | -74.96% | |
| 25 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.02% | — | — | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | FPX | First Trust US Equity Opport | ETF-Other | 0.02% | — | — | |
| 28 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.02% | — | — | |
| 29 | AIVI | Wisdomtree International Ai | ETF-Other | 0.02% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 31 | QDF | Flexshares Quality Dividend | ETF-Other | 0.02% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 38 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.02% | — | — | |
| 39 | FXL | First Trust Technology Alpha | ETF-Tech | 0.02% | — | — | |
| 40 | FIW | First Trust Water ETF | ETF-Other | 0.02% | — | — | |
| 41 | HNI | Hni CORP | Stock-Other | 0.02% | — | — | |
| 42 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | — | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 44 | UFPIEUR | Universal Forest Products | Stock-Other | 0.02% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.06% | — |