CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | — | ||
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | +21.07% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +5.55% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +105.22% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +23.07% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +48.27% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -38.62% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | +243.84% | |
| 9 | RHTX | Rh Tactical Outlook | ETF-Other | 0.05% | — | — | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.05% | — | +3.27% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | -5.44% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -68.31% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +92.92% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -46.65% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.05% | — | -74.05% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +213.59% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -51.93% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +44.57% | |
| 20 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.05% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | +14.21% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +56.00% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.05% | — | +18.30% | |
| 24 | ✓ | Starboard Invt Tr | Stock-Other | 0.05% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +79.58% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +36.38% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +406.14% | |
| 28 | CRK | Comstock Resources INC | Stock-Other | 0.04% | — | +12.65% | |
| 29 | ROKU | Roku INC | Stock-Comm Services | 0.04% | — | +4.32% | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +329.23% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -0.02% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +322.62% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +338.36% | |
| 36 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.04% | — | +139.06% | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | +8.11% | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.04% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | +5.51% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +12.23% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | +16.99% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | +26.40% | |
| 43 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.04% | — | +182.47% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +23.41% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +30.37% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | +109.90% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -1.39% | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | -27.25% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +49.16% |