CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +44.87% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -28.46% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | -10.58% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | -8.56% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -17.95% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +23.11% | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | -11.78% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -13.67% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.06% | +0.09% | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | -11.14% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -12.70% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -7.65% | |
| 13 | DOW | Dow INC | Stock-Materials | 0.06% | — | -33.83% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | +3.73% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +44.44% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -26.08% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +22.39% | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.06% | — | -7.16% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | -15.89% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | -21.44% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | — | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.06% | — | -0.67% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | — | -1.38% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +3.92% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +7044.66% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.06% | — | -2.57% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -12.61% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | -8.12% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | -6.19% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | -7.27% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | -13.33% | |
| 32 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.05% | — | -1.87% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -14.68% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -9.58% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -67.81% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -0.97% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +11.01% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | -8.86% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | -66.60% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.05% | — | -15.59% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +56.00% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | — | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | -7.96% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +16.19% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | -8.29% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | -7.32% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -2.48% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | -17.76% | |
| 49 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.05% | — | -29.21% | |
| 50 | SILA | Sila Realty Trust INC | Stock-Other | 0.05% | — | — |