CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -0.82% | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | +1.29% | |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | -0.37% | EXIT | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.03% | — | -2.21% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +1.26% | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.03% | — | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -3.97% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.03% | — | -7.82% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | -1.12% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | -21.28% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +162.13% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -4.76% | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | -4.34% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -0.70% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | +62.45% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | +0.19% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | +14.60% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | — | |
| 19 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.03% | — | -9.83% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -2.20% | |
| 21 | AIRR | First Trust Rba American Ind | ETF-Other | 0.03% | — | -0.52% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.03% | — | +0.34% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.03% | — | +2.59% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | +1.08% | |
| 26 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.03% | — | +3.43% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -4.08% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -34.82% | |
| 29 | CMF | Ishares California Muni Bond | ETF-Other | 0.03% | — | -3.49% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | +13.65% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +14.11% | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.03% | — | +3.12% | |
| 33 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.03% | — | +11.90% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +2.04% | |
| 35 | DXYZ | Destiny Tech100 INC | Stock-Other | 0.03% | — | — | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | +6.00% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +17.59% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +42.94% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +2.27% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -5.30% | |
| 41 | INCM | Franklin Income Focus ETF | ETF-Other | 0.03% | — | +53.95% | |
| 42 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.03% | — | -2.79% | |
| 43 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | -19.33% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +4.05% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.03% | — | +16.75% | |
| 46 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.03% | — | -2.77% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +11.58% | |
| 48 | TXT | Textron INC | Stock-Industrials | 0.03% | — | +1.02% | |
| 49 | IDHQ | Invesco S&p International De | ETF-Other | 0.03% | — | +0.52% | |
| 50 | FXU | First Trust Utilities Alphad | ETF-Other | 0.03% | — | +16.11% |