CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -2.21% | |
| 2 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | — | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 0.12% | — | +16.93% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 0.12% | — | +100460.00% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.12% | — | +58.56% | |
| 6 | GXDW | Global X Dorsey Wright Thema | ETF-Other | 0.12% | — | +28183.88% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.12% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.12% | — | +62.50% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | — | +288.92% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | +0.47% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | +1407.61% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.12% | — | +9332.20% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.11% | — | -48.89% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | -13.17% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -31.09% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.11% | — | -0.70% | |
| 17 | REET | Ishares Global Reit ETF | ETF-Other | 0.11% | — | +78.70% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +23.27% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.10% | — | +0.80% | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 0.10% | — | +5.94% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | -31.52% | |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.10% | — | +299.94% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 0.10% | — | -3.43% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.16% | +2552.19% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.09% | — | -17.61% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | -1.73% | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | +0.16% | +5.53% | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | 0.09% | — | -14.99% | |
| 29 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.09% | — | -8.98% | |
| 30 | JBL | Jabil INC | Stock-Tech | 0.09% | — | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | -32.22% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | +50.00% | |
| 33 | AGCO | Agco CORP | Stock-Industrials | 0.08% | — | +654.63% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | +6507.95% | |
| 35 | AMN | Amn Healthcare Services INC | Stock-Other | 0.08% | — | +18.43% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -0.18% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -54.44% | |
| 38 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.08% | — | +19.57% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.08% | — | +19807.41% | |
| 40 | KNX | Knight-swift Transportation | Stock-Industrials | 0.08% | — | +564.88% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.08% | — | +27.97% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | +1.48% | |
| 43 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.08% | — | +4.39% | |
| 44 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | — | |
| 45 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.08% | — | — | |
| 46 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.08% | — | +54.28% | |
| 47 | IXG | Ishares Global Financials Et | ETF-Other | 0.08% | — | -27.56% | |
| 48 | DIOD | Diodes INC | Stock-Other | 0.08% | — | +79.93% | |
| 49 | BC | Brunswick CORP | Stock-Consumer Disc | 0.07% | — | +73.14% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -8.75% |