CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.03% | — | — | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | -72.78% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -81.48% | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.03% | — | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +189.09% | |
| 6 | GNL | Global Net Lease INC | Stock-Real Estate | 0.03% | — | -21.08% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -45.87% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | -41.08% | |
| 9 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | — | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -60.18% | |
| 12 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.03% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | +19.78% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | +44.14% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -87.43% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | -33.38% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -0.75% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +24.83% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | +0.11% | -24.54% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +15.44% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.02% | -0.14% | +0.34% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | -77.54% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -9.39% | |
| 26 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +13.42% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | +4.10% | |
| 28 | WNC | Wabash National CORP | Stock-Other | 0.02% | — | +370.13% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | -46.52% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -32.07% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -75.16% | |
| 32 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | +2.79% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | -13.73% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +578.93% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +28.48% | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +0.41% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -0.07% | |
| 39 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.02% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +59.84% | |
| 41 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -40.00% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -34.85% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +2.98% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -6.06% | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +184.35% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +51.36% | |
| 47 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | — | |
| 48 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +31.54% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +16.06% |