CIK: 0001730242
Total reported value
$3.6B
Showing top 75 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.01% | — | — | |
| 2 | CWGIX | Af Cap Wlrd Gr & Inc-a | Stock-Other | 0.01% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 5 | JLGMX | Jpmorgan Large Cap Grow-r6 | Stock-Other | 0.01% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +11.12% | |
| 8 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.01% | — | -57.51% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -19.64% | |
| 10 | VASGX | Vangrd Lifstrtg 80/20 Fn-inv | Stock-Other | 0.01% | — | — | |
| 11 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.01% | — | — | |
| 12 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.01% | — | -2.29% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | — | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | -3.12% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.64% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +2.36% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 19 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | 0.01% | — | — | |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 21 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -0.08% | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -0.65% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +5.19% | |
| 24 | GTN | Gray Media INC | Stock-Other | 0.01% | — | +0.35% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +9.14% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -2.81% | |
| 27 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.01% | — | -5.50% | |
| 28 | AMECX | Amer Fnds INC Of Amer-a | Stock-Other | 0.01% | — | — | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | -0.68% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -1.20% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -4.18% | |
| 34 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.01% | — | — | |
| 35 | JACTX | Janus Henderson Forty-t | Stock-Other | 0.01% | — | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | +19.69% | |
| 38 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | -25.54% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 40 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | -57.02% | |
| 41 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -8.79% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 44 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +0.68% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | +8.86% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -3.00% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — |