CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | -0.03% | +25.88% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +7.79% | |
| 3 | UTG | Reaves Utility Income Fund | Stock-Other | 0.04% | — | +342.77% | |
| 4 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.04% | — | +19.57% | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | +15.40% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +3.80% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -11.59% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | -1.36% | |
| 9 | ROM | Proshares Ultra Technology | ETF-Tech | 0.04% | — | — | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | -4.45% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | +83.61% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -2.91% | |
| 14 | OGN | Organon & Co | Stock-Healthcare | 0.04% | — | — | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | +6.28% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -5.76% | |
| 17 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +19.56% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | +19.18% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +49.02% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | +0.60% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.04% | — | -26.26% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | +20.28% | |
| 25 | ✓ | Simon Property Grp Acq Holdi | Stock-Other | 0.04% | — | — | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.04% | — | — | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +80.69% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +15.88% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -1.67% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -3.40% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +5.69% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | +86.44% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +9.30% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | +24.96% | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.03% | — | +4.65% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.03% | -0.14% | -83.65% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | -38.62% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.03% | — | +3.84% | |
| 41 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.03% | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -7.74% | |
| 43 | MGNI | Magnite INC | Stock-Other | 0.03% | — | +29.08% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +24.88% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +1.21% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -68.03% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | +127.18% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +16.87% | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.03% | — | -22.13% |