CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | +18.19% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | +4.38% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +5.38% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | +175.04% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | -24.39% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | -12.56% | |
| 7 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.10% | — | +85.18% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +52.45% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.10% | -0.17% | +92.11% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | -28.24% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | +4.31% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | — | +28.51% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -0.23% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +5.38% | |
| 15 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.09% | — | +7.36% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | +276.33% | |
| 17 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.09% | — | -1.79% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -26.73% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | -16.69% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | +57.24% | |
| 21 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.09% | — | -1.17% | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.09% | — | -5.11% | |
| 23 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.09% | — | -1.14% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | -16.64% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | -35.32% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +14.48% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -1.81% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -13.72% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.09% | — | -6.65% | |
| 30 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.09% | — | +2.77% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -16.54% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | +9.60% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | +25.27% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -5.58% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +13.23% | |
| 36 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.08% | — | -7.92% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | +6.64% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +5.28% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -64.68% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +0.44% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | -12.65% | |
| 42 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.08% | — | +62.64% | |
| 43 | WSO | Watsco INC | Stock-Industrials | 0.08% | — | +17.07% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +267.39% | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.08% | — | +193.29% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +28.94% | |
| 47 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.08% | — | -55.32% | |
| 48 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.08% | — | +321.56% | |
| 49 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | -5.58% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | +9.74% |