CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 0.02% | — | +1.52% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +44.94% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +5.18% | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +11.69% | |
| 5 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | -18.49% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | -18.06% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -53.34% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +6.34% | |
| 9 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | -55.96% | |
| 10 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -19.88% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +33.48% | |
| 12 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.02% | — | -61.12% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +5.13% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -5.67% | |
| 15 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | -13.76% | |
| 16 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | -9.09% | |
| 17 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.02% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 0.02% | — | -3.28% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -1.39% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +2.55% | |
| 21 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.02% | — | +58.19% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.02% | — | -10.39% | |
| 23 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.01% | — | +29.42% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -31.42% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | -53.21% | |
| 26 | DEED | First Trust Securitized Plus | ETF-Other | 0.01% | — | +2.67% | |
| 27 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.01% | — | -10.38% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -6.73% | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +0.39% | |
| 30 | BUYW | Main Buywrite ETF | ETF-Other | 0.01% | — | +29.06% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -9.86% | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -0.26% | |
| 33 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -5.60% | |
| 35 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +10.40% | |
| 36 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.01% | — | -5.59% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -0.25% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +10.63% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -2.00% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -3.12% | |
| 43 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.01% | — | -81.68% | |
| 44 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.01% | — | -24.14% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | +3.67% | |
| 46 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -2.62% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 48 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -10.02% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +31.79% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -4.59% |