CIK: 0001697715
Total reported value
$1.1B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.03% | — | +0.15% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +0.19% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +0.15% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -7.82% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +3.40% | |
| 8 | BLK | Blackrock INC | Stock-Financials | 0.03% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -6.41% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -4.50% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | — | |
| 15 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.03% | — | — | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | +98.11% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | — | |
| 18 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.03% | — | -28.51% | |
| 19 | CVBF | Cvb Financial CORP | Stock-Other | 0.03% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -3.07% | |
| 21 | MGNI | Magnite INC | Stock-Other | 0.03% | — | — | |
| 22 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.03% | — | — | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 28 | EDIT | Editas Medicine INC | Stock-Other | — | — | — |