CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +0.19% | |
| 2 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.01% | — | +9.24% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -25.96% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.01% | — | -0.55% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +58.12% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +50.00% | |
| 9 | ANET | Arista Networks INC | Stock-Tech | 0.01% | — | -62.80% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +0.63% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +7.94% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +1.75% | |
| 16 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.01% | — | — | |
| 17 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.01% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +1.54% | |
| 19 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | — | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -18.28% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +0.31% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.01% | — | — | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.01% | — | -44.69% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +4.00% | |
| 26 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.01% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -20.89% | |
| 28 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.01% | — | -99.67% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.01% | — | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -58.02% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | -6.41% | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.01% | — | +53.74% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | -99.72% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +1.02% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -7.16% | |
| 39 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 40 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | +0.42% | |
| 41 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | -99.73% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +0.50% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +258.62% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +148.11% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +146.63% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +2.96% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.01% | — | -3.78% |