CIK: 0001689013
Total reported value
$785.6M
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | -31.91% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | — | +0.03% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | +7.21% | |
| 4 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.08% | — | -15.05% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.20% | -26.56% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | +385.10% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.08% | — | -30.74% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | -54.66% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +10.02% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +3.48% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -88.63% | |
| 12 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.07% | — | — | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | -86.17% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | -15.22% | |
| 15 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.06% | — | — | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | +33.42% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | -19.58% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +0.13% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -27.20% | |
| 21 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.06% | — | — | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.06% | — | — | |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | 0.06% | — | -18.79% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.06% | — | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | -9.14% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -10.32% | |
| 28 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.06% | — | +5.91% | |
| 29 | PCT | Purecycle Technologies INC | Stock-Other | 0.06% | — | +53.99% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +0.57% | |
| 32 | MNDY | monday.com Ltd. | Stock-Tech | 0.05% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +2.89% | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.05% | — | — | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.05% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.05% | — | +3.57% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | -12.26% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 39 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.05% | -0.15% | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | -81.75% | |
| 41 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.05% | — | -1.80% | |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.05% | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -2.02% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -0.02% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | -23.52% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | -23.49% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — |