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 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 2 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 3 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | — | — | — | |
| 5 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 6 | ✓ | Femasys INC | Stock-Other | — | — | — | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-Other | — | — | — | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 10 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 12 | FSMB | First Trust Short Dur Manag | ETF-Other | — | — | — | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 14 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 15 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | — | — | — | |
| 16 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 19 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -98.58% | |
| 21 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 22 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 24 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 25 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 26 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 28 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 30 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 31 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 32 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 33 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 35 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 36 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 37 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 38 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | — | |
| 39 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 41 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 42 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 43 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 44 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 45 | FLKR | Franklin Ftse South Korea | ETF-Other | — | — | — | |
| 46 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 47 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -99.21% | |
| 48 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -84.84% | |
| 50 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — |