CIK: 0001731446
Total reported value
$8.6B
Showing top 185 holdings (of 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | — | — | — | |
| 3 | OKTA | Okta INC | Stock-Tech | — | — | +2.92% | |
| 4 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -33.08% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +2.00% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +32.38% | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -3.43% | |
| 10 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 12 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | -6.20% | |
| 13 | HUBS | Hubspot INC | Stock-Tech | — | — | -21.09% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +0.16% | |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | +13.45% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +3.64% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | — | — | — | |
| 19 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | -92.29% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -2.34% | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -0.51% | |
| 22 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | -3.58% | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +2.09% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -1.76% | |
| 25 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -1.76% | |
| 26 | VRSN | Verisign INC | Stock-Tech | — | — | +2.29% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +0.04% | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 29 | HUM | Humana INC | Stock-Healthcare | — | — | +9.76% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | — | — | -14.72% | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | — | — | +37.56% | |
| 32 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -25.91% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | — | |
| 34 | DOW | Dow INC | Stock-Materials | — | — | -79.26% | |
| 35 | TXT | Textron INC | Stock-Industrials | — | — | -8.97% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | +5.41% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -18.22% | |
| 38 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +3.90% | |
| 39 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | +14.41% | |
| 40 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +0.00% | |
| 41 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +14.44% | |
| 42 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -3.06% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +14.59% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -0.19% | |
| 45 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 46 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 47 | NTR | Nutrien LTD | Stock-Materials | — | — | -4.48% | |
| 48 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -10.24% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | — | — | -9.49% |