CIK: 0001739728
Total reported value
$4.3B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | — | |
| 2 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — | |
| 7 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.04% | — | -8.44% | |
| 8 | TCF | Tcf Financial CORP | Stock-Other | 0.04% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | — | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.04% | — | — | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | — | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | -4.44% | |
| 17 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.03% | — | -8.14% | |
| 18 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.03% | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +58.78% | |
| 20 | KMPHUSD | Kempharm INC | Stock-Other | — | — | — | |
| 21 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — |