CIK: 0001729672
Total reported value
$261.5M
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.06% | — | +171.88% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 0.06% | — | — | |
| 3 | MET | Metlife INC | Stock-Financials | 0.06% | — | +69.44% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +74.14% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +24.59% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | -1.09% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.06% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | +119.85% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.27% | +70.83% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -17.96% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 0.06% | — | — | |
| 13 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.06% | — | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | +0.37% | -17.54% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.05% | — | — | |
| 16 | IDV | Ishares International Select | ETF-Other | 0.05% | — | +450.00% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -1.45% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +5.88% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | — | -12.35% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -1.28% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -15.62% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 24 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | -11.24% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +301.56% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | +0.10% | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.05% | — | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | — | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.05% | — | +0.80% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | — | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.05% | — | — | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | — | +2.09% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.04% | — | — | |
| 35 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.04% | — | — | |
| 36 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | +0.24% | -23.15% | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.04% | +0.16% | -1.36% | |
| 39 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.04% | — | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | +320.00% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -0.79% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +25.26% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | — | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -2.45% | |
| 45 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.04% | — | — | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | +0.58% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.04% | — | -7.50% | |
| 48 | DFIC | Dimensional International Co | ETF-Other | 0.04% | — | — | |
| 49 | AU | AngloGold Ashanti plc | Stock-Materials | 0.03% | — | -47.62% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — |