CIK: 0001737109
Total reported value
$12.5B
Showing top 200 holdings (of 1038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVP | Invesco India Exchange-trade | ETF-Other | 0.02% | — | +30.44% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -49.80% | |
| 3 | PXE | Invesco Energy Exploration | ETF-Other | 0.02% | — | — | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | -1.90% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -2.23% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +16.33% | |
| 8 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | -7.88% | |
| 9 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -4.27% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -15.60% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | +2.60% | |
| 13 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | +5.26% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -49.11% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +4.57% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +2.66% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | — | |
| 19 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.02% | — | — | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | +11.59% | |
| 21 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | +10.77% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +4.39% | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +13.32% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -6.07% | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | +2.74% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.02% | — | -89.32% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.02% | — | +32.37% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | +83.36% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +7.36% | |
| 30 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.02% | -0.38% | -5.16% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | -5.75% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -4.52% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 34 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.01% | — | — | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +37.19% | |
| 36 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | +40.01% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | +0.64% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | +3.10% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | +10.72% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -2.37% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +6.03% | |
| 42 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | -2.50% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.01% | — | -6.02% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -4.60% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +12.23% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -10.01% | |
| 47 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | +5.79% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +10.88% | |
| 50 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.01% | — | — |