CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.11% | — | -0.95% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | +0.03% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | +14.60% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | +13.58% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -1.34% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | -6.76% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | -5.92% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.10% | — | -8.44% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | -0.62% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | +4.38% | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.10% | — | +77.60% | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -1.44% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | -27.57% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | — | +7.49% | |
| 15 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.10% | — | -4.36% | |
| 16 | EBC | Eastern Bankshares INC | Stock-Other | 0.10% | — | -1.52% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -4.18% | |
| 18 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.10% | — | +3.23% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.09% | — | +2.74% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -40.24% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | +12.26% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | +0.72% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.09% | -0.27% | -5.82% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | +14.24% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +0.11% | |
| 28 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.09% | — | +5.69% | |
| 29 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.09% | — | +3.09% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -1.08% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | -1.48% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | +2.06% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | +5.91% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.09% | — | +0.42% | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.09% | — | -11.18% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -18.16% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | — | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -20.16% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | -2.89% | |
| 41 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.09% | — | -4.26% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | -16.87% | |
| 43 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.09% | — | — | |
| 44 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.09% | — | +5.31% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | -4.47% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | — | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.09% | — | -3.96% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | +0.15% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | -0.86% | |
| 50 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.08% | — | — |