CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.10% | — | +4.15% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.10% | — | -2.92% | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 0.10% | — | +14.47% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -4.48% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -18.06% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.10% | — | +26.71% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +2.14% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 0.09% | +0.09% | +14.80% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +26.69% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.09% | — | +29.76% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +12.51% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | +0.16% | +107.71% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -8.30% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.09% | — | +18.19% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.09% | — | +10.44% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +41.33% | |
| 18 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.09% | — | -5.16% | |
| 19 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.09% | — | +8.40% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +11.73% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -11.37% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | +7.05% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | +38.60% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +40.24% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 0.09% | — | +11.85% | |
| 26 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.09% | — | +0.72% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.09% | — | -1.52% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | +5.48% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -6.55% | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.08% | — | +0.78% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | +9.02% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | -8.69% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.08% | — | +15.44% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +2.34% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +73.44% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -11.18% | |
| 37 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.08% | — | +18.71% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -21.33% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | +29.71% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +9.75% | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.08% | — | -21.44% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | +378.12% | |
| 43 | BUYW | Main Buywrite ETF | ETF-Other | 0.08% | — | -3.35% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | +0.07% | -1.69% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | +1.49% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +8.97% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.08% | — | +96.44% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | -0.10% | +5.57% | |
| 49 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.08% | — | +1.62% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.08% | — | +13.21% |