CIK: 0001695490
Total reported value
$2.2B
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -52.03% | |
| 2 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.03% | — | +15.14% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | +29.65% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.03% | — | +2.02% | |
| 5 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | +74.48% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | +79.94% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -6.22% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | -56.90% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.03% | — | +6.96% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -5.47% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | -60.61% | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -8.59% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | +4.12% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | -0.65% | |
| 15 | GE | General Electric | Stock-Industrials | 0.03% | — | -16.39% | |
| 16 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.03% | — | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +16.08% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | -6.42% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +9.65% | |
| 21 | DOW | Dow INC | Stock-Materials | 0.02% | — | +0.11% | |
| 22 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.02% | — | +4.86% | |
| 24 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +0.21% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -1.42% | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | +1.87% | |
| 27 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +5.87% | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | -27.90% | |
| 29 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.02% | — | +13.73% | |
| 30 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.02% | — | +6.16% | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -4.42% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +2.36% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +7.53% | |
| 35 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.02% | — | -4.97% | |
| 36 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.02% | — | -27.77% | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -35.89% | |
| 38 | ANET | Arista Networks INC | Stock-Tech | 0.02% | — | +37.87% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +3.36% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +3.06% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | +19.03% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | -19.94% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | +21.88% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -0.56% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -42.56% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +42.07% | |
| 47 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.02% | — | -1.80% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -7.97% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -37.16% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | +11.64% |