CIK: 0001731446
Total reported value
$8.6B
Showing top 147 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -27.47% | |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | -2.57% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -15.97% | |
| 6 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -15.61% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.01% | — | -7.06% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -65.78% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | -5.74% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -18.82% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | -1.30% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -62.28% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -26.22% | |
| 17 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -72.30% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -2.14% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -74.86% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -14.45% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | -8.06% | |
| 25 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | -92.08% | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | -7.09% | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +0.04% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -1.01% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.01% | — | — | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -14.00% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -79.40% | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -25.49% | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.01% | — | -63.29% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -42.96% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | -87.85% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -47.37% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | -82.38% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | -16.21% | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.01% | — | +44.68% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -27.71% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | -89.68% | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -1.60% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +4.36% | |
| 49 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | — | — |