CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +38.01% | |
| 2 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 0.01% | — | — | |
| 3 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.01% | — | +65.56% | |
| 4 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +48.64% | |
| 5 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | +23.38% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 7 | AON | Aon plc | Stock-Financials | 0.01% | — | +25.86% | |
| 8 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +58.99% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.01% | — | +45.36% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +10.31% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | +5.95% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | -3.41% | |
| 14 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +1.37% | |
| 16 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.01% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 18 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -10.97% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | +1.50% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -75.15% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 22 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | +362.41% | |
| 23 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | — | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | +4.51% | |
| 27 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.01% | — | -41.54% | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +6.88% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +33.09% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.01% | — | +5.14% | |
| 33 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.01% | — | +7.23% | |
| 34 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | — | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +14.39% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +9.44% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +33.23% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +23.92% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | +31.67% | |
| 42 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.01% | — | +54.13% | |
| 43 | MXI | Ishares Global Materials ETF | ETF-Other | 0.01% | — | -0.76% | |
| 44 | SURE | Advisorshares Insider Advant | ETF-Other | 0.01% | — | -0.63% | |
| 45 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.01% | — | -14.56% | |
| 46 | FG | F&g Annuities & Life INC | Stock-Financials | 0.01% | — | +0.10% | |
| 47 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.01% | — | +0.89% | |
| 48 | ✓ | Stock-Other | 0.01% | — | +0.10% | ||
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.01% | +0.17% | NEW | |
| 50 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +4.92% |