CIK: 0001697300
Total reported value
$2.8B
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -7.70% | |
| 2 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.03% | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -5.90% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -11.81% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -14.00% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +0.16% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.03% | +0.50% | +64.66% | |
| 8 | FXG | First Trust Consumer Staples | ETF-Other | 0.03% | — | — | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.03% | — | +19.44% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -4.66% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.03% | — | -27.21% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +28.20% | |
| 13 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | -10.77% | |
| 15 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.03% | — | -84.06% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +39.61% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | -0.87% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +25.34% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -4.00% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -2.27% | |
| 21 | HWKN | Hawkins INC | Stock-Other | 0.02% | — | +3.76% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +159.87% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -0.03% | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | +1.54% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +0.50% | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | +0.12% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -19.36% | |
| 28 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.02% | — | — | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.02% | — | +167.99% | |
| 30 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.02% | — | -1.69% | |
| 31 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.02% | — | — | |
| 32 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.02% | — | +16.20% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -12.45% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +19.75% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +1.69% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +5.86% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +158.51% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -16.05% | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.02% | — | +24.70% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | -0.05% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.02% | — | -8.53% | |
| 42 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.02% | — | -7.36% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +0.60% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -2.73% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -0.93% | |
| 46 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.02% | — | +135.47% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +1.51% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -0.04% | |
| 49 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.02% | +0.12% | — | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | -13.72% |