CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +3.04% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -11.86% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.03% | — | +21.97% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -11.49% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | -71.82% | |
| 6 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.03% | — | +93.16% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.03% | — | +3.14% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -11.55% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | +327.59% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.03% | — | +43.89% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +24.98% | |
| 12 | INMD | InMode Ltd. | Stock-Other | 0.03% | — | -22.97% | |
| 13 | GLOB | Globant S.A. | Stock-Tech | 0.03% | — | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +33.41% | |
| 15 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.03% | — | +54.91% | |
| 16 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.03% | — | +13.83% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.03% | — | +80.91% | |
| 18 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.03% | — | +10.20% | |
| 19 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.03% | — | +88.26% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +2.74% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +53.99% | |
| 22 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | -2.27% | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | — | |
| 24 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.03% | — | -9.72% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +15.87% | |
| 26 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.03% | — | -5.60% | |
| 27 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.03% | — | -25.61% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | +23.81% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +7.08% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +60.96% | |
| 31 | GE | General Electric | Stock-Industrials | 0.03% | — | +15.01% | |
| 32 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.03% | — | -41.60% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +13.58% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +32.75% | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -22.17% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -2.06% | |
| 37 | ✓ | ETF Ser Solutions | Stock-Other | 0.03% | — | +4.07% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -13.74% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +7.57% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | -37.03% | |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.03% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +3.49% | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | -6.27% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.03% | — | — | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -33.01% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -8.64% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +23.13% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +14.22% | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.03% | — | -14.55% | |
| 50 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.03% | — | +57.48% |