CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -0.06% | |
| 2 | EVRG | Evergy INC | Stock-Utilities | 0.11% | — | +0.04% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | -2.72% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | — | -3.42% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | +9.13% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | -18.16% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.10% | — | -12.34% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 0.10% | — | -0.39% | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 0.10% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | +2.73% | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 0.10% | — | — | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -1.72% | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.10% | — | -0.05% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +2.50% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | -8.32% | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 0.10% | — | -0.07% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.10% | — | -22.43% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +2.82% | |
| 19 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.10% | — | — | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.10% | — | -54.93% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.10% | — | -0.69% | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 0.10% | — | +40.05% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | +5.72% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -4.10% | |
| 25 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.09% | — | -0.27% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -3.65% | |
| 27 | XYZ | Block INC | Stock-Financials | 0.09% | — | +4.31% | |
| 28 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.09% | — | -0.55% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | -4.17% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -12.39% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +2.07% | |
| 32 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.09% | — | +314.95% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +0.19% | |
| 34 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.09% | — | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +1.19% | |
| 36 | BCS | Barclays PLC | Stock-Financials | 0.09% | — | -7.67% | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.09% | — | +29.32% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -24.84% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -8.12% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | -13.22% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +1.81% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | -2.16% | |
| 43 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.09% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.09% | — | -1.49% | |
| 45 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | +13.87% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | +8.31% | |
| 47 | UTZ | Utz Brands INC | Stock-Other | 0.08% | — | — | |
| 48 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.08% | — | +8.51% | |
| 49 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.08% | — | — | |
| 50 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.08% | — | -46.57% |