CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +12.60% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | +3.04% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.09% | — | -4.18% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -21.98% | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.09% | — | +1.65% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -2.13% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 0.08% | — | -1.83% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +8.28% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | -0.13% | +0.80% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +38.20% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +0.11% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | -6.24% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | -0.11% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | -7.86% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | +5.09% | |
| 16 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.08% | — | +76.32% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +7.13% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.08% | — | +7.05% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +6.45% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.08% | — | +8.73% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 0.08% | — | -21.54% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.08% | — | +1.69% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -9.96% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.08% | — | -2.56% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -3.15% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | -3.92% | |
| 27 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.08% | — | +12.22% | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.07% | — | -3.95% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | -32.62% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | +5.34% | |
| 31 | PFFD | Global X US Preferred ETF | ETF-Other | 0.07% | — | +3.90% | |
| 32 | CGCB | Cap Group Core Bond | ETF-Other | 0.07% | — | +5301.36% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | -19.08% | |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.07% | — | +1.36% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | -14.48% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | — | +10.70% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | +0.67% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | -1.68% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -2.76% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | +0.95% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.07% | — | +364.97% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | -41.03% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -17.70% | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | -71.00% | |
| 45 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.07% | — | +5818.33% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | -3.24% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.07% | — | +0.16% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | +81.33% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.07% | — | -4.60% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | +4.53% |