CIK: 0001697300
Total reported value
$2.8B
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +8.59% | |
| 2 | QLD | Proshares Ultra Qqq | ETF-Other | 0.07% | — | +3.65% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +0.10% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +6.97% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +7.31% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +2.09% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +3.40% | |
| 8 | THRM | Gentherm INC | Stock-Other | 0.07% | — | +0.75% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +0.19% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +0.92% | |
| 11 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.07% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +49.77% | |
| 13 | CSL | Carlisle Cos INC | Stock-Industrials | 0.07% | — | -1.35% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +3.74% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 0.07% | — | -3.52% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +19.73% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | -65.69% | |
| 19 | BMI | Badger Meter INC | Stock-Tech | 0.06% | — | +0.86% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +29.59% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +13.83% | |
| 23 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.06% | — | +2.68% | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.06% | — | -0.98% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.06% | — | -21.70% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.06% | — | +6.86% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | -4.30% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +26.90% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +19.61% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | +1.29% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | -3.11% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -6.05% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +0.40% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -17.65% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +35.04% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +1.55% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | -4.09% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +15.44% | |
| 42 | ✓ | Aptinyx INC | Stock-Other | 0.05% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | +17.70% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | +0.11% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | +61.92% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +0.16% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.05% | — | — | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.05% | — | +9.66% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.05% | — | +0.25% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +6.22% |