CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | +8.67% | |
| 2 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.04% | — | +55.44% | |
| 3 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | -3.71% | |
| 4 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.04% | — | -37.20% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.04% | — | +181.93% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -15.49% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.04% | — | -26.70% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -1.92% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.04% | — | +4.69% | |
| 10 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | -40.40% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +70.11% | |
| 12 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.04% | — | -18.13% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.04% | — | +103.74% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | +0.40% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.04% | — | -3.77% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -2.45% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +74.78% | |
| 18 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -5.06% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | -30.95% | |
| 20 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.04% | — | +59.93% | |
| 22 | VRNS | Varonis Systems INC | Stock-Tech | 0.04% | — | -40.25% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -26.34% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 25 | AFRM | Affirm Holdings INC | Stock-Financials | 0.04% | — | — | |
| 26 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | +66.04% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.04% | — | -76.94% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.04% | — | — | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | -34.03% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -6.00% | |
| 31 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.04% | — | +56.45% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +123.68% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | +73.01% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | — | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.04% | — | +61.94% | |
| 36 | URA | Global X Uranium ETF | ETF-Other | 0.04% | — | +1.20% | |
| 37 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.04% | — | -18.12% | |
| 38 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.04% | — | — | |
| 39 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.04% | — | — | |
| 40 | CG | Carlyle Group Inc/the | Stock-Financials | 0.04% | — | — | |
| 41 | CCS | Century Communities INC | Stock-Other | 0.04% | — | +5.28% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -61.54% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | -3.15% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +2.46% | |
| 45 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.04% | — | -50.16% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | +4.92% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | -37.60% | |
| 48 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.04% | — | +0.91% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +7.41% | |
| 50 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.04% | — | -7.22% |