CIK: 0001729672
Total reported value
$261.5M
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -69.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -55.96% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | -91.84% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.06% | — | -2.35% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | -77.20% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | +0.37% | +30.52% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -18.78% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 0.05% | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | -47.12% | |
| 10 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.05% | — | — | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | — | -39.90% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | -44.84% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -70.59% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | — | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -2.61% | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.05% | — | -30.89% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.05% | — | — | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.05% | — | -54.04% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.04% | — | -15.40% | |
| 23 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.04% | — | -14.37% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -16.67% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -2.53% | |
| 27 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.04% | — | -44.44% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | +2.56% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -57.06% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | -94.38% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.04% | — | -53.02% | |
| 34 | EPI | Wisdomtree India Earnings | ETF-Other | 0.04% | — | -73.68% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -0.35% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -93.14% | |
| 37 | IFRA | Ishares US Infrastructure | ETF-Other | 0.04% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.04% | — | -66.86% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | +22.18% | |
| 40 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.04% | — | -60.00% | |
| 41 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.04% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -13.11% | |
| 43 | METC | Ramaco Resources Inc-a | Stock-Other | 0.04% | — | — | |
| 44 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.04% | — | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | -76.04% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | +0.16% | — | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -79.58% | |
| 48 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 49 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.03% | — | — | |
| 50 | TOST | Toast Inc-class A | Stock-Tech | 0.03% | — | -6.25% |