CIK: 0001674623
Total reported value
$1.5B
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 0.06% | — | — | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.06% | — | -5.23% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -0.70% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 0.06% | — | -10.18% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.06% | — | — | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | -3.26% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.06% | — | -6.31% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +0.97% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | -1.83% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | -1.01% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -0.64% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.06% | — | +3.23% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -0.57% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.06% | — | -78.22% | |
| 17 | FXO | First Trust Financial Alphad | ETF-Other | 0.06% | — | -0.09% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -2.38% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -1.54% | |
| 20 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.06% | — | -26.70% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.06% | — | +0.15% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -9.80% | |
| 23 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.05% | — | — | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +1.37% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.05% | — | +17.63% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | -0.93% | |
| 27 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.05% | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -2.71% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +0.81% | |
| 31 | ENVX | Enovix CORP | Stock-Other | 0.05% | — | +89.75% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -5.26% | |
| 33 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.05% | — | -1.42% | |
| 34 | MP | Mp Materials CORP | Stock-Materials | 0.05% | — | -8.04% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — | |
| 36 | DIHP | Dimensional International Hi | ETF-Other | 0.05% | — | -25.63% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | -15.09% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +1.41% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -0.24% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | -4.62% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -3.23% | |
| 42 | ✓ | ETF Managers Tr | Stock-Other | 0.05% | — | -0.74% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | -54.45% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.05% | — | -4.93% | |
| 45 | CHRD | Chord Energy CORP | Stock-Energy | 0.05% | — | -26.59% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | -1.90% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -4.96% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +0.81% | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | -0.80% |