CIK: 0001697715
Total reported value
$1.1B
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | — | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | +3.74% | |
| 3 | AIEQ | Amplify Ai Powered Eqty ETF | ETF-Other | 0.03% | — | — | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 7 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.03% | — | -0.09% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +6.30% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +2.21% | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +14.18% | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.03% | — | — | |
| 13 | SNDK | Sandisk CORP | Stock-Tech | 0.03% | +0.07% | — | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | — | — | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +0.04% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -6.23% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +0.69% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 22 | COHR | Coherent CORP | Stock-Tech | 0.02% | — | — | |
| 23 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +1.12% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | -41.16% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | — | |
| 28 | ✓ | Vanguard VNG Rus1000val ETF | ETF-Other | 0.02% | — | — | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | +2.23% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 36 | MGNI | Magnite INC | Stock-Other | 0.02% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +0.05% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | +101.86% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -7.13% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +6.83% | |
| 42 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -10.62% | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | — | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -6.86% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | -1.11% | |
| 48 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 49 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |