CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 4 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | — | — | -43.62% | |
| 8 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | +0.16% | -86.92% | |
| 10 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 16 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 17 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | — | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 22 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -94.19% | |
| 23 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -98.70% | |
| 27 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 30 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 32 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 36 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 39 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 40 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | — | |
| 42 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 45 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | — | |
| 46 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 47 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 48 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 49 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 50 | RPM | Rpm International INC | Stock-Materials | — | — | — |