CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +53.96% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | -22.13% | |
| 3 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.03% | — | -84.25% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +115.03% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -30.96% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +25.54% | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -13.77% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | -22.56% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.03% | — | -15.65% | |
| 10 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.03% | — | -3.76% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +13.93% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 13 | XYZ | Block INC | Stock-Financials | 0.03% | — | -43.26% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +12.72% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -87.34% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | 0.02% | — | +57.50% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +542.57% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | -10.59% | |
| 20 | CRK | Comstock Resources INC | Stock-Other | 0.02% | — | -13.43% | |
| 21 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +24.17% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +4.43% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -10.43% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -18.79% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | -10.08% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -8.75% | |
| 28 | APPN | Appian Corp-a | Stock-Other | 0.02% | — | +85.34% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.02% | — | +3.94% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -93.85% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +2.97% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | -85.74% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +457.28% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -8.35% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +101.43% | |
| 38 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +371.86% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -4.44% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -27.48% | |
| 42 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +17.58% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +19.27% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | -12.33% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | -24.08% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +1.21% | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -11.11% | |
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | -23.48% | |
| 50 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | -6.75% |