CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -3.31% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.09% | +0.63% | -57.86% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +1.40% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | -1.80% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.09% | — | -36.11% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | +18.70% | |
| 7 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.09% | — | -14.41% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | -44.26% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.09% | — | -24.76% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | +7.97% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.09% | — | +67.58% | |
| 12 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.09% | +0.21% | — | |
| 13 | MSCI | Msci INC | Stock-Financials | 0.09% | — | -4.59% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -27.49% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | -32.49% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -9.40% | |
| 17 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | — | -8.15% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +28.17% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +1.59% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | +16.67% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | — | -63.33% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.08% | — | -41.58% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | +0.86% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.08% | — | +5.68% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -2.50% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.08% | — | +20.96% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -12.05% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +7.48% | |
| 29 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.08% | — | +146.20% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -3.68% | |
| 31 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.08% | — | -3.08% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | -25.95% | |
| 33 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | -21.70% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.08% | — | -2.84% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -13.63% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +59.23% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.08% | — | -57.15% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | -9.45% | |
| 39 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.08% | — | -2.32% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -5.23% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -4.76% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -87.26% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | -0.56% | |
| 44 | MBSD | Flexshares Disciplined Durat | ETF-Other | 0.07% | +0.13% | +8.88% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | +0.09% | -39.96% | |
| 46 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.07% | — | -30.52% | |
| 47 | MTBA | Simplify Mbs ETF | ETF-Other | 0.07% | — | -2.76% | |
| 48 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.07% | +0.11% | NEW | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -29.41% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.07% | — | -19.53% |