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 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | +98.38% | |
| 2 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | -21.83% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +51.72% | |
| 4 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | +12.30% | |
| 5 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.02% | — | -87.77% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | +74.64% | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | +77.76% | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.02% | — | +8.19% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | — | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.02% | — | — | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +25.30% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +90.25% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +147.45% | |
| 15 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.02% | — | — | |
| 16 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.02% | — | — | |
| 17 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | +32.57% | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +22.52% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 0.02% | — | — | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | -0.87% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -0.28% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.02% | — | +101.34% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | +17.97% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +15.10% | |
| 27 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.02% | — | +7.48% | |
| 28 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.02% | — | — | |
| 29 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +106.38% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +136.99% | |
| 31 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 32 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +15.86% | |
| 33 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | -1.18% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.02% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +43.91% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +1.10% | |
| 37 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.02% | — | +3.76% | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | — | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +28.99% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -92.66% | |
| 42 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | 0.02% | — | +5.11% | |
| 43 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.02% | — | +7.62% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +109.57% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +25.97% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.02% | — | +11.00% | |
| 47 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.02% | — | — | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +54.11% | |
| 49 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +15.32% | |
| 50 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.02% | — | — |