CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | — | -25.93% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | -6.16% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -5.19% | |
| 4 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.08% | — | -9.27% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +66.64% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.08% | — | +47.28% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -4.30% | |
| 8 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.08% | — | -3.67% | |
| 9 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.08% | — | +0.86% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-Other | 0.08% | — | +21.68% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 0.07% | — | -23.76% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | +3.05% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | — | -11.08% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | -28.71% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.07% | — | -6.73% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | +2.61% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -15.60% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | -14.99% | |
| 19 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.07% | — | -62.03% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | +28.55% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -26.82% | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 0.07% | — | -0.09% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | +5.08% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | +90.08% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | +1.65% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +20.95% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +2.65% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | +17.85% | |
| 29 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | -7.10% | |
| 30 | FIW | First Trust Water ETF | ETF-Other | 0.07% | — | +2.44% | |
| 31 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.07% | — | +0.14% | |
| 32 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.07% | — | -0.75% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +82.27% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -2.01% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -2.55% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.06% | — | +1.95% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | +67.18% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | +18.34% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +3.21% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +7.57% | |
| 41 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.06% | — | +10.37% | |
| 42 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.06% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -15.79% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | -4.32% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +81.33% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | +10.56% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -2.18% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -1.27% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +3.87% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.06% | — | +8.82% |