CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 1508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.97% | — | +5812.69% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.23% | — | — | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 2.63% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.20% | — | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.16% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.05% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | — | — | |
| 12 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.80% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | — | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | — | — | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.72% | — | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | — | — | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.65% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | +5948.00% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | — | — | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.60% | — | — | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.59% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.56% | +550.35% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.57% | — | — | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.53% | — | — | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.53% | — | — | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.53% | — | — | |
| 27 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.53% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | — | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.49% | — | — | |
| 30 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.49% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.33% | — | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.44% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +2413.62% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.30% | +339.17% | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.41% | — | +3226.76% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | +484.38% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.38% | — | — | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.36% | — | — | |
| 39 | SUI | Sun Communities INC | Stock-Real Estate | 0.35% | — | — | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.34% | — | — | |
| 41 | TRIP | Tripadvisor INC | Stock-Other | 0.34% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.34% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.32% | — | +1931.68% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.31% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | -1.29% | +2225.22% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | — | — | |
| 49 | ✓ | Mylan N V | Stock-Other | 0.30% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.30% | — | — |