CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | — | -19.51% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 0.10% | — | -0.61% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | -4.08% | |
| 4 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.10% | — | +41.61% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +10.19% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -0.91% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.09% | — | +27.64% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +15.62% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | +0.37% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 0.09% | — | +63.42% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.09% | +0.10% | +45.48% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | -1.60% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.09% | — | -0.90% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +11.06% | |
| 15 | DOW | Dow INC | Stock-Materials | 0.09% | — | -26.42% | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.09% | — | +1.46% | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.09% | — | -1.53% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | +11.50% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | +0.72% | |
| 20 | RINF | Proshares Inflation Expectat | ETF-Other | 0.09% | — | -2.77% | |
| 21 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | — | +81.73% | |
| 22 | LIT | Global X Lithium & Battery T | ETF-Other | 0.09% | — | -8.56% | |
| 23 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.09% | — | -0.24% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -11.04% | |
| 25 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.08% | — | — | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | +11.39% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -12.37% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -8.10% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.08% | — | +18.16% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | +29.26% | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | +6.54% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +1.92% | |
| 33 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.08% | — | -2.25% | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.08% | — | -6.07% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.08% | — | +25.89% | |
| 36 | DYLD | Leadershares Dynamic Yield E | ETF-Other | 0.08% | — | -13.91% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +3.09% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.08% | — | -25.09% | |
| 39 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.08% | — | — | |
| 40 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.08% | — | +2.65% | |
| 41 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.08% | — | +22.37% | |
| 42 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.08% | — | +1.30% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.08% | — | +42.13% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +2.96% | |
| 45 | AIG | American International Group | Stock-Financials | 0.08% | — | -1.25% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +11.44% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | -3.87% | |
| 48 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.08% | — | +9.73% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +3.28% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +3.90% |