CIK: 0001697300
Total reported value
$2.8B
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | ETF-Other | 0.10% | — | — | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | -0.13% | +0.47% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.10% | — | -0.04% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -81.48% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | +8.85% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -35.90% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -50.00% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 0.09% | — | +4.92% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | -0.09% | -12.72% | |
| 10 | GE | General Electric | Stock-Industrials | 0.09% | — | -48.68% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +26.80% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +30.26% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 0.09% | — | +1.22% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.09% | — | — | |
| 15 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.09% | — | -2.26% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -45.11% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -14.58% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -49.89% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.26% | +26.83% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -49.12% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | +31.06% | |
| 22 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.08% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -51.95% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | +19.36% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +12.98% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -47.06% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -46.58% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -24.16% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -50.55% | |
| 30 | IEV | Ishares Europe ETF | ETF-Other | 0.08% | — | -52.21% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | -49.61% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.08% | +0.08% | -49.76% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | -44.97% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | -49.85% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -49.89% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | -17.39% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -49.04% | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.07% | — | -0.94% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.07% | — | -49.55% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -55.36% | |
| 41 | ENVX | Enovix CORP | Stock-Other | 0.07% | — | -38.63% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +10.36% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.07% | — | -66.18% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.07% | — | -49.74% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | — | -1.04% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.07% | — | +6.38% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | +4.08% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.07% | — | -88.34% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -57.60% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | -35.85% |