CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | +12.37% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 4 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.02% | — | -20.49% | |
| 5 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.02% | — | -6.65% | |
| 6 | URA | Global X Uranium ETF | ETF-Other | 0.02% | — | — | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | +2.29% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | — | -21.24% | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.02% | — | +64.91% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 0.02% | — | +74.19% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 0.02% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | +15.24% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | +0.10% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.02% | — | +16.40% | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | +45.07% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | -4.05% | |
| 21 | BDCZ | Etracs Marketvector Business | ETF-Other | 0.02% | — | +5.58% | |
| 22 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +46.87% | |
| 24 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +5.83% | |
| 26 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | — | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | +3.87% | |
| 28 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.02% | — | -28.28% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | +5.71% | |
| 31 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.02% | — | — | |
| 32 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | — | |
| 33 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | -0.57% | |
| 34 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.02% | — | — | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | — | |
| 36 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.02% | — | — | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 39 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | — | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | — | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +61.35% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +14.50% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 44 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -0.20% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | +30.06% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -7.03% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 50 | PSR | Invesco Active US Real Estat | ETF-Other | 0.02% | — | +3.50% |