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 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +2.91% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -33.09% | |
| 3 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | — | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -5.51% | |
| 5 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | +11.82% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +37.94% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -4.16% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +5.21% | |
| 9 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | -81.64% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -18.62% | |
| 11 | AON | Aon plc | Stock-Financials | 0.01% | — | -7.61% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +1.79% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | -48.95% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -48.47% | |
| 15 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -5.32% | |
| 16 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | -12.26% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -38.52% | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -20.05% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -8.26% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -0.29% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -32.53% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -37.46% | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +6.31% | |
| 24 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.01% | — | -12.76% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -16.53% | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -0.18% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -24.74% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -18.94% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -2.30% | |
| 30 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | -81.92% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | -16.68% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | -16.63% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +16.72% | |
| 34 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -3.35% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.01% | — | -23.98% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -5.34% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | -22.70% | |
| 39 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 40 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.01% | — | -36.92% | |
| 41 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +0.06% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -6.21% | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +0.83% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.01% | — | -9.36% | |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | -48.18% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +2.63% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | -15.23% | |
| 48 | CGUS | Cap Group Core Equity | ETF-Other | 0.01% | — | -11.05% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.01% | — | -5.52% | |
| 50 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — |