CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 1196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.10% | — | +41.02% | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | 0.10% | — | +0.71% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | +7.53% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -0.10% | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +0.69% | |
| 6 | VPU | Vanguard Utilities ETF | ETF-Other | 0.10% | — | +5.97% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.10% | — | -74.40% | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 0.10% | — | +2.81% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -6.74% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.10% | -0.20% | +7.66% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +11.25% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.10% | — | +7.67% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +29.81% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.09% | — | -5.70% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +8.87% | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.09% | — | -11.64% | |
| 17 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.09% | — | +3.45% | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.09% | — | -41.45% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | -6.51% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.09% | — | -3.44% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.09% | -0.11% | +56.39% | |
| 22 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.09% | — | +41.52% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.09% | — | +851.13% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.09% | — | -5.27% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +8.42% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | -1.84% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.09% | -4.64% | +7.28% | |
| 28 | KEL | Kellanova | Stock-Other | 0.09% | — | +2.12% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.09% | — | +2.62% | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 0.09% | — | +3.41% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -44.36% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +2.19% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | -7.39% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | -2.43% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | -38.99% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | -1.63% | |
| 37 | APPS | Digital Turbine INC | Stock-Other | 0.09% | — | -34.38% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.09% | — | +48.76% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +5.53% | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.08% | — | +69.11% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +146.44% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -2.03% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +8.50% | |
| 44 | ARKW | Ark Next Generation Internet | ETF-Other | 0.08% | — | +4.09% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.08% | — | -12.85% | |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.08% | — | -0.88% | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | -14.95% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | -40.57% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +2.36% | |
| 50 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.08% | — | -5.95% |