CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.01% | — | +7.51% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -2.82% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +0.86% | |
| 4 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | -15.40% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +4.28% | |
| 6 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.01% | — | +9.64% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | +14.18% | |
| 8 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +5.63% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +2.86% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +9.72% | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -5.34% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +2.31% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 14 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.01% | — | — | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | +60.42% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +48.33% | |
| 17 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +1.91% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | -5.84% | |
| 20 | ✓ | Listed Fd Tr | Stock-Other | 0.01% | — | +55.89% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | +74.04% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +9.56% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 24 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | -0.05% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -63.12% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +6.22% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +1.23% | |
| 28 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 0.01% | — | -4.21% | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +0.09% | |
| 30 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -18.02% | |
| 32 | ✓ | Stock-Other | 0.01% | — | -0.83% | ||
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +15.41% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +21.15% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +5.02% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +44.51% | |
| 37 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -4.62% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.01% | — | +2.02% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | -0.13% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -57.64% | |
| 41 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.01% | — | -0.02% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +27.53% | |
| 43 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +21.08% | |
| 44 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | — | |
| 45 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | -0.49% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.01% | — | -4.48% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | -12.73% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | -94.15% | |
| 49 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.01% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -4.79% |