CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.09% | — | +8.27% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.09% | — | -9.99% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -9.50% | |
| 4 | T | At&t INC | Stock-Comm Services | 0.09% | — | -11.33% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.09% | — | +6.84% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +81.98% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -19.35% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +12.99% | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -0.01% | |
| 10 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | +1.10% | |
| 11 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.09% | — | +0.30% | |
| 12 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.09% | — | +3.30% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +2.13% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -2.18% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -4.14% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.09% | — | +3.14% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 0.09% | — | +9.30% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.09% | — | +0.25% | |
| 19 | BUYW | Main Buywrite ETF | ETF-Other | 0.09% | — | +4.64% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +19.10% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | +33.33% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.08% | — | -21.46% | |
| 23 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.08% | — | +11.98% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.08% | — | -0.31% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | — | -50.65% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | +0.07% | +8.40% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | -0.10% | +137.77% | |
| 28 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.08% | — | -1.51% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -7.77% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.08% | — | +0.69% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | -15.62% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +87.80% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | +34.30% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.08% | — | +84.63% | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | — | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.08% | — | -3.69% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +14.52% | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | +15.39% | |
| 39 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 0.08% | — | +265.37% | |
| 40 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.08% | — | — | |
| 41 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.08% | — | +102.53% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | -10.70% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | +199.25% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | +9.10% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +3.94% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | +0.18% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +24.09% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +2.25% | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.07% | — | -3.07% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | +56.62% |