CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 2127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.41% | — | -6.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | -44.53% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.34% | — | -26.46% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.32% | — | +36.83% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 1.28% | -0.45% | — | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.09% | — | -8.98% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.08% | — | +47.43% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | — | — | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.87% | — | +42.58% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.80% | — | — | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.70% | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.68% | — | +1184.07% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | +35.15% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | -25.76% | |
| 16 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.67% | — | — | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.63% | — | +815.52% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.63% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.37% | +2.06% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.56% | -37.47% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.61% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.30% | +30.84% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +189.32% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.58% | — | +6.98% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.96% | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | -1.29% | +200.25% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | — | — | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.50% | — | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | — | +1109.43% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.49% | — | +522.05% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.48% | — | +210.52% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.46% | — | -63.97% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | — | +144.79% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | — | +208.76% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.41% | — | +116.84% | |
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.41% | — | -74.19% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +116.26% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | +677.01% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | +0.23% | +96.60% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.40% | — | -60.40% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +116.55% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.39% | — | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.38% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | — | -65.40% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.36% | — | -15.64% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.35% | — | +233.24% | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.33% | — | +3627.33% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.34% | +118.75% | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.32% | — | -16.65% |