CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | -21.43% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.11% | — | +11.11% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -45.52% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 0.11% | — | -50.64% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.11% | — | +4.19% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | -21.13% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | +2.41% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | -20.97% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | — | -0.55% | |
| 10 | AGNT | Agnt INC | Stock-Other | 0.11% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | +8.81% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.11% | -0.09% | +369.67% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | -14.13% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | -19.80% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +170.00% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | +5.78% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | -14.75% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | — | -21.46% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.10% | — | +49.48% | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 0.10% | — | +171.80% | |
| 21 | INVH | Invitation Homes INC | Stock-Real Estate | 0.10% | — | +0.58% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +11.49% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | -0.41% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.10% | — | +0.74% | |
| 25 | ARKW | Ark Next Generation Internet | ETF-Other | 0.10% | — | +48.62% | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | 0.10% | — | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | -14.59% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.10% | — | — | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.10% | — | -4.65% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.10% | — | -13.91% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +5.61% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -5.99% | |
| 33 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.10% | — | +1.65% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | -14.50% | |
| 35 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.09% | — | +24.72% | |
| 36 | CUT | Invesco Msci Global Timber E | ETF-Other | 0.09% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +25.61% | |
| 38 | ✓ | ETF Managers Tr | Stock-Other | 0.09% | — | +23.80% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -26.20% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.09% | — | -9.66% | |
| 41 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.09% | — | +37.74% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.09% | — | -17.73% | |
| 43 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.09% | — | — | |
| 44 | ALLY | Ally Financial INC | Stock-Financials | 0.09% | — | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -0.79% | |
| 46 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.09% | — | -48.91% | |
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.09% | — | +28.61% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -16.18% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | +4.35% | |
| 50 | SPKEEUR | Via Renewables INC | Stock-Other | 0.09% | — | -42.34% |