CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +44.84% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | — | +2.16% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | +51.67% | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.10% | — | +1.36% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | +16.33% | |
| 6 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.10% | — | +6.31% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +119.76% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.09% | — | +183.64% | |
| 9 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.09% | — | +2.34% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +34.23% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.09% | — | +6.00% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.09% | — | +582.00% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +36.64% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +37.73% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +41.05% | |
| 16 | BUYW | Main Buywrite ETF | ETF-Other | 0.09% | — | +16.27% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | +131.11% | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +10.30% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.09% | — | +295.57% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | — | +1.77% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +16.65% | |
| 22 | HERO | Global X Video Games& Esport | ETF-Other | 0.09% | — | +164.95% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | +85.11% | |
| 24 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | +59.05% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | +0.07% | +202.49% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +92.14% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +30.78% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +41.23% | |
| 29 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.08% | — | +46.96% | |
| 30 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.08% | — | -16.61% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +158.67% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.08% | — | +11.99% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +35.08% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | +23.63% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.08% | — | +31.36% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.08% | — | +10.79% | |
| 37 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.08% | — | +4.08% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | +295.88% | |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.08% | — | +18.08% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | +32.87% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +2.01% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | — | +3.70% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +57.70% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +33.64% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.08% | — | +89.39% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +16.24% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.07% | +0.09% | +31.93% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.07% | — | +133.96% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +10.75% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | +4.31% |