CIK: 0001695490
Total reported value
$2.2B
Showing top 194 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.03% | — | -8.27% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -1.65% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +2.59% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | +4.94% | |
| 5 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | -7.66% | |
| 6 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.03% | — | +18.39% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | +6.89% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | +37.24% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -31.94% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +1.96% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +93.28% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -1.63% | |
| 13 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.03% | — | -12.80% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | — | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | +28.92% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +66.07% | |
| 17 | MNDY | monday.com Ltd. | Stock-Tech | 0.02% | — | +13.90% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.02% | +0.05% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -0.14% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +25.20% | |
| 21 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.02% | — | -13.23% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | -0.25% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -26.21% | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.02% | — | +6.29% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +4.46% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.02% | — | +6.62% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +7.17% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +28.93% | |
| 29 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | -14.40% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | +8.86% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | -7.67% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | +8.33% | |
| 34 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.02% | — | -3.56% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +7.16% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | +1.32% | |
| 38 | SHYM | Ishares Short Duration High | ETF-Other | 0.02% | — | -9.27% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +11.10% | |
| 40 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +0.17% | |
| 41 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.02% | — | +5.66% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -12.73% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -1.08% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | +0.03% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | +2.27% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +7.45% | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -10.69% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.02% | — | +5.37% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.02% | — | -6.53% | |
| 50 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -76.88% |