CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | +0.40% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -5.26% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.10% | — | +3.64% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | +31.87% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -9.64% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | +2.46% | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.09% | — | +2.57% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +1.59% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -11.59% | |
| 10 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.09% | — | +17.22% | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.09% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +4.51% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -0.97% | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 0.09% | — | — | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | +0.11% | |
| 16 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.09% | — | +19.79% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +0.55% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 0.09% | — | -12.20% | |
| 19 | BCS | Barclays PLC | Stock-Financials | 0.09% | — | — | |
| 20 | COPP | Sprott Copper Miners ETF | ETF-Other | 0.09% | — | — | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.09% | — | +0.30% | |
| 22 | NE | Noble Corporation plc | Stock-Energy | 0.09% | — | -5.62% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.09% | — | +4.27% | |
| 24 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.09% | — | +24.71% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.09% | — | +6.95% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +1.48% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.09% | — | +7.44% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | -0.26% | +14.45% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +1.52% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | -4.36% | |
| 31 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.08% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.08% | +0.25% | -55.42% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | +0.13% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +5.09% | |
| 35 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.08% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | +3.11% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +1.15% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | +27.11% | |
| 41 | MSTR | Strategy INC | Stock-Tech | 0.08% | — | +5.28% | |
| 42 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.08% | — | — | |
| 43 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.08% | — | — | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.08% | — | -2.62% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | — | +22.37% | |
| 46 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.08% | — | +5.40% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +1.03% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -6.44% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -18.10% | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | -1.33% |