CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 936 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.07% | — | -1.06% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | -23.02% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | +63.28% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -29.52% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -18.59% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -24.46% | |
| 7 | T | At&t INC | Stock-Comm Services | 0.06% | — | -30.37% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | — | -56.33% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -29.36% | |
| 10 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.06% | — | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -17.77% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 0.06% | — | -14.09% | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.06% | — | -13.81% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | +4.98% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | +7.34% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | -12.61% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | -12.40% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.06% | — | -6.87% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.06% | — | -2.91% | |
| 20 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.06% | — | -14.62% | |
| 21 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -19.41% | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | -1.17% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.06% | — | -26.86% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -30.56% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -22.94% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.06% | — | -22.70% | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.05% | — | -12.60% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.05% | — | -5.52% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | -13.34% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -13.51% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -22.93% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | -28.56% | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.05% | — | -9.43% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -19.38% | |
| 36 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.05% | — | -7.81% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -16.92% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | -27.40% | |
| 39 | TENB | Tenable Holdings INC | Stock-Other | 0.05% | — | -0.27% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +16.30% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -18.89% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | +35.87% | |
| 43 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.05% | — | -29.66% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | -30.02% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -21.40% | |
| 46 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.05% | — | -4.71% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.05% | — | -21.49% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.05% | — | -7.86% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | — | +870.09% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -76.31% |