CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | +9.15% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +32.40% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +26.13% | |
| 4 | CSTM | Constellium SE | Stock-Other | 0.10% | — | +0.03% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.10% | — | — | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | +1.20% | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 0.10% | — | — | |
| 8 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.10% | — | +4.95% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | +17.00% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | -27.16% | |
| 11 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | -19.00% | |
| 12 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | +4.54% | |
| 14 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.09% | — | — | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 0.09% | — | -1.35% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.09% | — | +1.59% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | +28.67% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | -2.34% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | -76.77% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -21.83% | |
| 21 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.09% | — | -12.72% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | +39.55% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.09% | — | -3.68% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +47.09% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +95.53% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.09% | — | +8.92% | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.09% | — | -10.93% | |
| 28 | AFG | American Financial Group INC | Stock-Financials | 0.09% | — | +6.05% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -12.50% | |
| 30 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.09% | — | -1.79% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | +133.49% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +93.82% | |
| 33 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.09% | — | -22.48% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -21.15% | |
| 35 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.09% | — | — | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | +0.16% | +6.50% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | +33.48% | |
| 38 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.08% | — | +62.73% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | +46.23% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | +60.13% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +9.10% | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | +239.30% | |
| 43 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.08% | — | -19.91% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -15.16% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.08% | — | -1.24% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +8.94% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +0.57% | |
| 48 | URA | Global X Uranium ETF | ETF-Other | 0.08% | — | +108.85% | |
| 49 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.08% | — | +5.42% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +3.73% |