CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.06% | — | -0.14% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.05% | +0.18% | -74.42% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +2.39% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -16.04% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -0.85% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -74.80% | |
| 7 | EIX | Edison International | Stock-Utilities | 0.05% | — | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -22.83% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | +147.28% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | +21.99% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -45.88% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | -21.39% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | -69.47% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -49.49% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | -46.81% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +40.70% | |
| 19 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | — | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | -50.61% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | -0.24% | — | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.05% | — | — | |
| 23 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.05% | — | -47.98% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | -69.86% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | -22.62% | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | +11.06% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | -32.18% | |
| 28 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.05% | — | -51.24% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +34.13% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -7.64% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -9.01% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | -49.77% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -4.31% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +16.62% | |
| 35 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.04% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +23.81% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +49.36% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -1.56% | |
| 39 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | — | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +16.09% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -5.85% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | -2.82% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | -16.85% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +135.35% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -27.69% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +84.56% | |
| 50 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | 0.04% | — | -39.22% |