CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.04% | — | -6.61% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -8.02% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | — | |
| 4 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.04% | — | — | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | — | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | +0.11% | +2.50% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +31.43% | |
| 8 | AFRM | Affirm Holdings INC | Stock-Financials | 0.04% | — | +0.01% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -22.14% | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | +931.86% | |
| 11 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.04% | — | +56.38% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | — | |
| 13 | BLES | Inspire Global Hope ETF | ETF-Other | 0.04% | — | -63.70% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -9.26% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +18.29% | |
| 17 | SIGI | Selective Insurance Group | Stock-Financials | 0.04% | — | +0.73% | |
| 18 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.04% | — | +22.54% | |
| 19 | HQY | Healthequity INC | Stock-Healthcare | 0.04% | — | — | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.04% | — | -1.64% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | -56.44% | |
| 22 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.04% | — | — | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.04% | — | -3.07% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | -0.29% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +96.24% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -39.52% | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.04% | — | -32.94% | |
| 28 | PEN | Penumbra INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -7.11% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.04% | — | — | |
| 31 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.04% | — | +114.76% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -2.32% | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.04% | — | -10.26% | |
| 34 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.04% | — | +202.91% | |
| 35 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-Other | 0.04% | — | — | |
| 36 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.04% | — | +11.50% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +11.67% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +152.30% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +9.90% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.04% | — | +154.92% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.04% | — | +32.17% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +30.11% | |
| 43 | IJAN | Innovator International Deve | ETF-Other | 0.04% | — | +171.04% | |
| 44 | IPKW | Invesco International Buybac | ETF-Other | 0.04% | — | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -6.78% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +155.07% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | -23.53% | |
| 48 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | — | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.04% | — | -64.43% | |
| 50 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | — | — |