CIK: 0001731446
Total reported value
$8.6B
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.04% | — | — | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | — | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | — | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.03% | — | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | — | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | — | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | — | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -57.02% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.03% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | +0.12% | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 27 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.03% | — | — | |
| 28 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -1.66% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -24.29% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -1.48% | |
| 35 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | OZK | Bank Ozk | Stock-Financials | 0.03% | — | -60.20% | |
| 41 | KNX | Knight-swift Transportation | Stock-Industrials | 0.03% | — | — | |
| 42 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.03% | — | +0.60% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 47 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | 0.02% | — | — | |
| 49 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | — | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — |