CIK: 0001731446
Total reported value
$8.6B
Showing top 164 holdings (of 764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.01% | — | — | |
| 2 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.01% | — | — | |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.01% | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | — | |
| 6 | FNGR | Fingermotion INC | Stock-Other | 0.01% | — | — | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +20.44% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +0.61% | |
| 10 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.01% | — | — | |
| 11 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 13 | GLW | Corning INC | Stock-Tech | 0.01% | — | +18.22% | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | — | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 16 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.01% | — | — | |
| 17 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +37.69% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +41.80% | |
| 22 | STN | Stantec INC | Stock-Other | 0.01% | — | -2.52% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.01% | — | — | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.01% | — | — | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +26.45% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -31.16% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +23.38% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | +8.05% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -25.07% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 33 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -11.30% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | -27.70% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +18.47% | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 45 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | -0.79% | |
| 46 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 47 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | -39.05% | |
| 48 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | -8.31% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — |