CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | +12.31% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +5.07% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +49.62% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -18.71% | |
| 6 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.04% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -29.46% | |
| 8 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | -0.31% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +23.92% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | -32.45% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -20.55% | |
| 12 | CION | Cion Investment CORP | Stock-Other | 0.04% | — | — | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -9.05% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +5.23% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +65.49% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | -76.47% | |
| 17 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | +21.42% | |
| 18 | JBL | Jabil INC | Stock-Tech | 0.04% | — | — | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -1.73% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -5.18% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | +33.50% | |
| 22 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.04% | — | -73.27% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -21.28% | |
| 24 | ✓ | Stock-Other | 0.04% | — | -1.09% | ||
| 25 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.04% | — | -10.82% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +24.83% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -29.20% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | -22.63% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +11.36% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.04% | — | — | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.04% | — | -11.42% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | +40.98% | |
| 33 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | +21.27% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -44.32% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | -0.20% | -2.13% | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.03% | — | -21.57% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +4.84% | |
| 40 | FMB | First Trust Managed Municipa | ETF-Other | 0.03% | — | — | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -3.91% | |
| 42 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.03% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +8.85% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -67.58% | |
| 45 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.03% | — | — | |
| 46 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | — | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -32.21% | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +11.49% | |
| 49 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | +0.25% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.03% | — | +3.23% |