CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | — | +2.05% | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | — | — | -1.11% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +38.17% | |
| 5 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | — | — | +1.41% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -5.18% | |
| 7 | VMI | Valmont Industries | Stock-Industrials | — | — | +0.40% | |
| 8 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | -6.31% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +1.17% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +3.22% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -0.66% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -6.29% | |
| 13 | DOW | Dow INC | Stock-Materials | — | — | +7.16% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -1.82% | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 16 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -10.88% | |
| 18 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +1.12% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -23.83% | |
| 21 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +12.51% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -0.22% | |
| 23 | NBIS | Nebius Group NV | Stock-Other | — | — | -20.36% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -0.78% | |
| 25 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | — | — | +1.61% | |
| 27 | ZS | Zscaler INC | Stock-Tech | — | — | -14.67% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | -21.93% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -0.60% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | — | — | +20.01% | |
| 31 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | -7.55% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -16.77% | |
| 33 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -0.41% | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +16.88% | |
| 35 | CGBL | Cap Group Core Balanced | ETF-Other | — | — | — | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -2.59% | |
| 37 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +2.83% | |
| 38 | TXT | Textron INC | Stock-Industrials | — | — | +0.91% | |
| 39 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | +0.34% | |
| 40 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -0.61% | |
| 41 | FPWR | First Trust Eip Power Soluti | ETF-Other | — | — | — | |
| 42 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | +0.02% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -28.66% | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | +77.92% | |
| 45 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -5.50% | |
| 46 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | -18.07% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | — | |
| 49 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 50 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +7.99% |