CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 3 | RBRK | Rubrik Inc-a | Stock-Tech | 0.05% | — | — | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 5 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.04% | — | +7265.38% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | +31.56% | |
| 8 | LOAR | Loar Holdings INC | Stock-Other | 0.04% | — | — | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | +7.74% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -93.33% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +1390.29% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | +1.16% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -0.41% | |
| 14 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.03% | — | — | |
| 15 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.03% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 17 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.03% | — | -37.38% | |
| 18 | TVA V0 05-01-29 A | Tenn Valley Authority | Stock-Other | 0.03% | — | — | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | -0.99% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | +0.15% | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | +1586.84% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | -93.98% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | — | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | +137.80% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +44.51% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.02% | — | +1.90% | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | -92.62% | |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +255.65% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -1.30% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -0.25% | |
| 41 | AMX | America Movil Sab De Cv | Stock-Other | 0.02% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +0.59% | |
| 43 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +137.89% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +1.68% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +2.80% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +1.24% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -2.73% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +300.00% |