CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.02% | — | +3.99% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -7.87% | |
| 3 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.02% | — | — | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | -2.60% | |
| 5 | SILA | Sila Realty Trust INC | Stock-Other | 0.02% | — | -0.67% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | -2.81% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.02% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -1.19% | |
| 9 | SRE | Sempra | Stock-Utilities | 0.02% | — | -2.18% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | -0.87% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | -1.91% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +1.78% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -7.30% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -7.11% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +3.80% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | +48.98% | |
| 17 | RHTX | Rh Tactical Outlook | ETF-Other | 0.02% | — | -1.01% | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | -4.16% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +3.95% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | -16.12% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | +29.97% | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | -6.57% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -33.29% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | +1.79% | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -9.03% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | +100.27% | |
| 27 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.02% | +0.10% | +14.15% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | — | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -6.63% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +2.07% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -31.42% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -11.91% | |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | +175.50% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +22.91% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +1.95% | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.02% | — | +209.11% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | -3.81% | |
| 38 | CGXU | Cap Group Intl Focus | ETF-Other | 0.02% | — | +3.80% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | — | +1.81% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +2.53% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +18.39% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | -6.06% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -4.00% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | +4.36% | |
| 45 | KOID | Kraneshares Global Humanoid | ETF-Other | 0.02% | — | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -0.84% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -7.24% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +6.85% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -8.03% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +50.57% |