CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -43.96% | |
| 2 | T | At&t INC | Stock-Comm Services | 0.10% | — | -57.78% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 0.10% | — | -62.91% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | -66.12% | |
| 5 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.09% | — | +342.52% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -51.19% | |
| 7 | CSTM | Constellium SE | Stock-Other | 0.09% | — | — | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.09% | — | -89.75% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.09% | — | +645.62% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -42.29% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | +9.24% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -38.85% | |
| 13 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.09% | — | +6.63% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.09% | — | -3.68% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | -61.81% | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | -71.71% | |
| 17 | AFG | American Financial Group INC | Stock-Financials | 0.09% | — | -10.66% | |
| 18 | CION | Cion Investment CORP | Stock-Other | 0.09% | — | -35.08% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -55.82% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -35.74% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | -32.09% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -56.57% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -67.67% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.08% | — | -26.02% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.08% | -4.64% | -42.20% | |
| 26 | KWY | Kingsway CORP | Stock-Other | 0.08% | — | -50.22% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | +0.16% | -10.72% | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.08% | — | -27.30% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -75.92% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.08% | — | +49.85% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 0.08% | — | -53.20% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | -17.63% | |
| 33 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.08% | — | -35.20% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -3.15% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.08% | +0.14% | -51.56% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -45.74% | |
| 37 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.08% | — | -24.44% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -83.48% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | -14.91% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -73.85% | |
| 41 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.08% | — | +51.29% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -47.27% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.08% | +0.12% | +10.08% | |
| 44 | USOI | UBS AG Etr Cr Oil Shar Cov | ETF-Other | 0.08% | — | +38.96% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.08% | — | -28.40% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -59.01% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -58.65% | |
| 48 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.07% | — | +33.25% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -48.22% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | -53.21% |