CIK: 0001737109
Total reported value
$12.5B
Showing top 200 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | +18.49% | |
| 2 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.10% | — | -8.15% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.10% | — | -1.04% | |
| 4 | IEV | Ishares Europe ETF | ETF-Other | 0.10% | — | -4.59% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.10% | — | +3.84% | |
| 6 | IFRA | Ishares US Infrastructure | ETF-Other | 0.10% | — | -45.87% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | -19.37% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.10% | — | -1.11% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.10% | — | -18.63% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | — | +38.76% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.10% | — | +1.62% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | +8.89% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | -57.81% | |
| 14 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.09% | — | — | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | 0.09% | — | -0.99% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.09% | — | +949.61% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.09% | — | +91.08% | |
| 18 | BGB | Blackstone Strategic Credit | Stock-Other | 0.09% | — | -8.50% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -0.06% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -17.20% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | +6.83% | |
| 22 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.09% | +0.15% | +25.66% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.09% | — | -0.36% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.09% | — | -16.40% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | -12.65% | |
| 26 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.09% | — | -0.75% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -8.97% | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.08% | — | +13.09% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | -35.81% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | +2.98% | |
| 31 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.08% | — | +54.88% | |
| 32 | STEL | Stellar Bancorp INC | Stock-Other | 0.08% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -1.22% | |
| 34 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.08% | — | +159.74% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +16.45% | |
| 36 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.08% | — | — | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +0.47% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.08% | — | +10.99% | |
| 39 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.08% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -0.76% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | +0.39% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | -33.17% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | +0.70% | |
| 44 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 0.08% | — | +31.73% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | — | +2.87% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +5.59% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +32.27% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | -10.07% | |
| 49 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.07% | — | +19.40% | |
| 50 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.07% | — | +51.68% |