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 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | -0.04% | |
| 2 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -1.50% | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -7.23% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | -12.54% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +5.69% | |
| 6 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +1.46% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -21.10% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | +0.19% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +3.39% | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -49.72% | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +0.81% | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 0.01% | — | — | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | -7.74% | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -9.11% | |
| 15 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.01% | — | -9.46% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +1.20% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +1.16% | |
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +8.07% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +1.42% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +1.95% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +0.06% | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -13.78% | |
| 24 | ADT | Adt INC | Stock-Industrials | 0.01% | — | -50.56% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +10.91% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +40.15% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -7.64% | |
| 28 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.01% | — | -1.82% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -1.16% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +71.63% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +0.43% | |
| 32 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | +0.09% | -27.44% | |
| 35 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -5.76% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -51.39% | |
| 38 | FG | F&g Annuities & Life INC | Stock-Financials | 0.01% | — | — | |
| 39 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | -2.38% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +1.15% | |
| 41 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.01% | — | -18.58% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +418.24% | |
| 43 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +19.28% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -27.63% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -24.51% | |
| 46 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -3.78% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +10.62% | |
| 48 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.01% | — | +88.89% | |
| 49 | RGTI | Rigetti Computing INC | Stock-Tech | 0.01% | — | — | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +0.17% |