CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +123.14% | |
| 2 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.03% | — | +2518.35% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -38.93% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | -0.12% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +2.93% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -2.95% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -12.86% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -76.97% | |
| 11 | CRK | Comstock Resources INC | Stock-Other | 0.02% | — | -36.68% | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -10.84% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -40.61% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | +3.23% | |
| 16 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | -23.89% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -85.08% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +43.09% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -4.21% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.02% | — | -92.00% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | +3.25% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -0.31% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -86.60% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -17.35% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.02% | — | -46.73% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -89.80% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | -8.50% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +300.00% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -5.66% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -29.35% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +0.15% | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | +44.57% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +104.38% | |
| 35 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | 0.02% | — | +110.20% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +27.94% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -32.38% | |
| 38 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | -53.75% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | +0.97% | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | +901.26% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -48.82% | |
| 42 | APPN | Appian Corp-a | Stock-Other | 0.02% | — | +12.80% | |
| 43 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 44 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | -97.32% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -88.13% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +5.93% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -94.68% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -22.26% | |
| 49 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.01% | — | -9.49% | |
| 50 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | — |