CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -7.56% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | -2.60% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -1.34% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -3.90% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +16.77% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | +133.65% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -12.34% | |
| 8 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | -1.14% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +0.10% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -0.84% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | +15.70% | |
| 12 | IPAY | Amplify Digital Payments ETF | ETF-Other | 0.02% | — | -4.92% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | -2.52% | |
| 14 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -13.13% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -7.52% | |
| 16 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.02% | — | +0.74% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -22.77% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.02% | — | -27.87% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -0.68% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | -11.56% | |
| 21 | EIX | Edison International | Stock-Utilities | 0.01% | — | -20.22% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | +97.81% | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -11.25% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +8.95% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | +4.13% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -2.46% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -5.26% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -11.82% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.01% | — | +45.40% | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +17.05% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +1.84% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.01% | — | -17.41% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -3.54% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +0.75% | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +16.87% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -64.80% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +9.11% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -20.31% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | +49.98% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -11.61% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -49.48% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +1.07% | |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.01% | — | -12.55% | |
| 44 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | +28.05% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -0.95% | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -6.16% | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 48 | AIG | American International Group | Stock-Financials | 0.01% | — | +1.53% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -14.85% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +70.97% |