CIK: 0001698484
Total reported value
$17.0B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 8.27% | — | +223.62% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 6.63% | — | +155.69% | |
| 3 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | 5.58% | — | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.77% | -1.98% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.89% | +4.12% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | -4.58% | EXIT | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.81% | — | +599.01% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.76% | — | — | |
| 9 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 2.74% | -0.17% | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.65% | — | +111.47% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.64% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.46% | -14.29% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.27% | — | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.23% | — | -74.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.42% | +0.49% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.01% | — | -48.88% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.37% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.52% | +27.31% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.55% | — | — | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.43% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +1.36% | NEW | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.19% | -9.97% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.04% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | — | |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.87% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.22% | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.16% | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +27.11% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | — | +8.56% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.54% | — | -15.57% | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 0.51% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.06% | -2.09% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.22% | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | — | +9.77% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.47% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +27.06% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.42% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.09% | -18.05% | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.41% | — | — | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.39% | — | +20.19% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | — | — | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.38% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | — | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.37% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.36% | — | -24.95% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.35% | +0.09% | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | — |