CIK: 0001731169
Total reported value
$985.1M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | +0.12% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.03% | — | +6.80% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | COP | Conocophillips | Stock-Energy | 0.03% | — | -0.13% | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | +2.08% | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -0.30% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -4.79% | |
| 13 | PSN | Parsons CORP | Stock-Tech | 0.03% | — | — | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.03% | — | -15.40% | |
| 15 | SPXC | Spx Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | -5.70% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | — | |
| 19 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.02% | — | +1.36% | |
| 20 | SLQT | Selectquote INC | Stock-Other | 0.01% | — | +36.23% |