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 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | +0.75% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | +2.34% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -0.34% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | +0.02% | |
| 5 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.10% | — | -2.60% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | +0.59% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | +2.73% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.10% | — | +14.92% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +0.14% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | — | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | +99.94% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +5.71% | |
| 13 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.09% | — | +1.93% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +6.17% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | -2.00% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -40.67% | |
| 17 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.09% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -2.99% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.09% | — | +19.55% | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.09% | — | +6.08% | |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.09% | — | +2.19% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +1.25% | |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.09% | — | +0.16% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | +0.14% | -37.39% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +0.23% | |
| 26 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.09% | — | -0.41% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | +79.82% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | -0.93% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | +0.99% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +0.84% | |
| 31 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.09% | — | -42.83% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | +26.37% | |
| 33 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.09% | — | -2.67% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | — | -2.96% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | +23.57% | |
| 36 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.08% | — | +0.11% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +26.76% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +1.46% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -1.01% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -0.75% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | — | +4.69% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | +0.69% | |
| 43 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.08% | — | -1.15% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +22.98% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -13.97% | |
| 46 | WSO | Watsco INC | Stock-Industrials | 0.08% | — | -0.33% | |
| 47 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | — | |
| 48 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.08% | — | +0.18% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | -23.98% | |
| 50 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.08% | — | -0.70% |