CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | -0.58% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | -3.24% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.06% | — | -6.58% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | +4.87% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.06% | — | -4.36% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.06% | +1.04% | +19.12% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -1.15% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.06% | — | +27.43% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | +11.69% | |
| 10 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.06% | — | +9.46% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | -3.07% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | +96.61% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | — | +1.33% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -7.37% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | -2.03% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | -1.67% | |
| 17 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.06% | — | +3.73% | |
| 18 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.06% | — | +3.86% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | +11.51% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | +384.11% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -1.74% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -17.91% | |
| 23 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.06% | — | +1.90% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | -10.64% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-Other | 0.05% | — | — | |
| 26 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.05% | — | -9.71% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.05% | — | +6.54% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -5.62% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | +4.22% | |
| 30 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.05% | — | -16.59% | |
| 31 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.05% | — | +17.95% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.05% | — | +3.24% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +29.38% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -2.65% | |
| 35 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.05% | — | -0.43% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | +28.31% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -9.96% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.05% | — | -3.92% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -0.39% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -0.69% | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.05% | — | -4.07% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.05% | — | +10.85% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +5.58% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | +25.30% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.05% | — | -4.69% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +1.15% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -5.07% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.05% | — | -12.19% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | +16.73% | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +1.77% |