CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | +226.37% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | -25.06% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | +40.78% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.07% | -0.17% | EXIT | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +15.56% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +26.25% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | +166.87% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -15.10% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.07% | — | +2.76% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +3.96% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | -0.13% | +56.39% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +4.38% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 0.07% | — | +27.00% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.07% | — | -69.62% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +9.94% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.07% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | +41.73% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | — | +51.85% | |
| 19 | FJP | First Trust Japan | ETF-Other | 0.07% | — | — | |
| 20 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.07% | — | +21.70% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -7.19% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.07% | — | +6.58% | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.07% | — | — | |
| 24 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.07% | — | -0.80% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.07% | — | +45.95% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | -5.64% | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.06% | — | -13.08% | |
| 28 | GVI | Ishares Intermediate Governm | ETF-Other | 0.06% | — | -1.69% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -58.70% | |
| 30 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.06% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -39.50% | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.06% | — | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | +3.99% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +21.24% | |
| 35 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.06% | — | +5.72% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -4.51% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | +19.85% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -7.01% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | +0.12% | -13.64% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +5.69% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -4.45% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | +46.72% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | +9.26% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | +182.11% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | -8.68% | |
| 46 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.06% | — | -26.02% | |
| 47 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.06% | — | +124.98% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | — | +1.32% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -14.94% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | — | +13.86% |