Portfolio value
$362.16B
Holdings count
167
167 positions reportedAccession #
0001759578-25-000008
Form 13F-HR167 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 46654Q609 | $20.89B | 5.77% | 283,057shares | SOLE | 0 / 0 / 283,057 |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 33738R506 | $20.01B | 5.52% | 341,751shares | SOLE | 0 / 0 / 341,751 |
ETF SER SOLUTIONSDISTILLATE US | 26922A321 | $18.79B | 5.19% | 346,496shares | SOLE | 0 / 0 / 346,496 |
ISHARES TRHDG MSCI EAFE | 46434V803 | $15.88B | 4.38% | 437,598shares | SOLE | 0 / 0 / 437,598 |
VANGUARD WORLD FDMEGA CAP VAL ETF | 921910840 | $11.09B | 3.06% | 86,079shares | SOLE | 0 / 0 / 86,079 |
ETF SER SOLUTIONSDISTILLATE INTNL | 26922B501 | $10.34B | 2.86% | 412,046shares | SOLE | 0 / 0 / 412,046 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $9.84B | 2.72% | 19,140shares | SOLE | 0 / 0 / 19,140 |
TIDAL TR IIHILTON SMALL-MID | 88636J675 | $9.64B | 2.66% | 409,061shares | SOLE | 0 / 0 / 409,061 |
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW | 33737J802 | $9.41B | 2.60% | 168,777shares | SOLE | 0 / 0 / 168,777 |
JANUS DETROIT STR TRHENDERSON SECURI | 47103U746 | $9.28B | 2.56% | 177,261shares | SOLE | 0 / 0 / 177,261 |
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF | 33741X102 | $9.27B | 2.56% | 276,583shares | SOLE | 0 / 0 / 276,583 |
ISHARES TRRUS TP200 GR ETF | 464289438 | $8.77B | 2.42% | 41,580shares | SOLE | 0 / 0 / 41,580 |
ISHARES TRCORE DIV GRWTH | 46434V621 | $8.20B | 2.26% | 132,736shares | SOLE | 0 / 0 / 132,736 |
FIRST TR EXCHANGE TRADED FDNASD TECH DIV | 33738R118 | $8.18B | 2.26% | 111,147shares | SOLE | 0 / 0 / 111,147 |
FIRST TR VALUE LINE DIVID INSHS | 33734H106 | $7.58B | 2.09% | 170,006shares | SOLE | 0 / 0 / 170,006 |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 316092808 | $6.49B | 1.79% | 40,273shares | SOLE | 0 / 0 / 40,273 |
ISHARES TRMSCI INDIA SM CP | 46429B614 | $6.35B | 1.75% | 93,318shares | SOLE | 0 / 0 / 93,318 |
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC | 316092873 | $6.27B | 1.73% | 111,477shares | SOLE | 0 / 0 / 111,477 |
ETF SER SOLUTIONSDISTILLATE SMLMD | 26922B667 | $5.92B | 1.63% | 187,549shares | SOLE | 0 / 0 / 187,549 |
DBX ETF TRXTRACKERS RUSSEL | 233051481 | $5.70B | 1.57% | 106,209shares | SOLE | 0 / 0 / 106,209 |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 92206C680 | $5.68B | 1.57% | 61,170shares | SOLE | 0 / 0 / 61,170 |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 33738R704 | $5.62B | 1.55% | 82,399shares | SOLE | 0 / 0 / 82,399 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $5.32B | 1.47% | 56,980shares | SOLE | 0 / 0 / 56,980 |
JANUS DETROIT STR TRHENDRSON AAA CL | 47103U845 | $5.12B | 1.41% | 100,951shares | SOLE | 0 / 0 / 100,951 |
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | 14020Y300 | $5.09B | 1.40% | 186,353shares | SOLE | 0 / 0 / 186,353 |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 316188309 | $5.08B | 1.40% | 111,308shares | SOLE | 0 / 0 / 111,308 |
FIRST TR NAS100 EQ WEIGHTEDSHS | 337344105 | $4.69B | 1.30% | 38,790shares | SOLE | 0 / 0 / 38,790 |
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF | 33739P301 | $4.64B | 1.28% | 97,108shares | SOLE | 0 / 0 / 97,108 |
BITWISE BITCOIN ETF TRSHS BEN INT | 09174C104 | $4.59B | 1.27% | 102,300shares | SOLE | 0 / 0 / 102,300 |
ISHARES TRMSCI INTL QUALTY | 46434V456 | $4.54B | 1.25% | 114,468shares | SOLE | 0 / 0 / 114,468 |
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | 46641Q167 | $4.44B | 1.23% | 69,841shares | SOLE | 0 / 0 / 69,841 |
APPLE INCCOM | 037833100 | $4.36B | 1.20% | 19,609shares | SOLE | 0 / 0 / 19,609 |
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX | 33734X127 | $3.76B | 1.04% | 227,426shares | SOLE | 0 / 0 / 227,426 |
PIMCO ETF TRSHTRM MUN BD ACT | 72201R874 | $3.75B | 1.04% | 74,973shares | SOLE | 0 / 0 / 74,973 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $2.96B | 0.82% | 50,760shares | SOLE | 0 / 0 / 50,760 |
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | 33738D101 | $2.77B | 0.77% | 73,989shares | SOLE | 0 / 0 / 73,989 |
SPDR DOW JONES INDL AVERAGEUT SER 1 | 78467X109 | $2.45B | 0.68% | 5,844shares | SOLE | 0 / 0 / 5,844 |
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR | 33734X150 | $2.40B | 0.66% | 34,534shares | SOLE | 0 / 0 / 34,534 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $2.05B | 0.57% | 41,145shares | SOLE | 0 / 0 / 41,145 |
MICROSOFT CORPCOM | 594918104 | $1.96B | 0.54% | 5,224shares | SOLE | 0 / 0 / 5,224 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $1.86B | 0.51% | 17,684shares | SOLE | 0 / 0 / 17,684 |
BROADCOM INCCOM | 11135F101 | $1.84B | 0.51% | 10,966shares | SOLE | 0 / 0 / 10,966 |
NETFLIX INCCOM | 64110L106 | $1.82B | 0.50% | 1,955shares | SOLE | 0 / 0 / 1,955 |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 46641Q647 | $1.81B | 0.50% | 36,233shares | SOLE | 0 / 0 / 36,233 |
DBX ETF TRXTRACK MUN INFRA | 233051705 | $1.71B | 0.47% | 69,287shares | SOLE | 0 / 0 / 69,287 |
JPMORGAN CHASE & CO.COM | 46625H100 | $1.51B | 0.42% | 6,164shares | SOLE | 0 / 0 / 6,164 |
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX | 33734X135 | $1.51B | 0.42% | 28,407shares | SOLE | 0 / 0 / 28,407 |
SPDR SER TRRUSSELL YIELD | 78468R770 | $1.50B | 0.41% | 13,723shares | SOLE | 0 / 0 / 13,723 |
SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | $1.50B | 0.41% | 10,261shares | SOLE | 0 / 0 / 10,261 |
AMAZON COM INCCOM | 023135106 | $1.48B | 0.41% | 7,789shares | SOLE | 0 / 0 / 7,789 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $1.46B | 0.40% | 2,616shares | SOLE | 0 / 0 / 2,616 |
WALMART INCCOM | 931142103 | $1.27B | 0.35% | 14,432shares | SOLE | 0 / 0 / 14,432 |
DBX ETF TRXTRACKERS FTSE | 233051515 | $1.24B | 0.34% | 41,242shares | SOLE | 0 / 0 / 41,242 |
NVIDIA CORPORATIONCOM | 67066G104 | $1.22B | 0.34% | 11,258shares | SOLE | 0 / 0 / 11,258 |
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF | 33739N108 | $1.03B | 0.28% | 20,362shares | SOLE | 0 / 0 / 20,362 |
FISERV INCCOM | 337738108 | $1.02B | 0.28% | 4,613shares | SOLE | 0 / 0 / 4,613 |
FIRST TR MORNINGSTAR DIVID LSHS | 336917109 | $1.01B | 0.28% | 23,251shares | SOLE | 0 / 0 / 23,251 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $985.15M | 0.27% | 5,935shares | SOLE | 0 / 0 / 5,935 |
TESLA INCCOM | 88160R101 | $928.83M | 0.26% | 3,584shares | SOLE | 0 / 0 / 3,584 |
ALPHABET INCCAP STK CL A | 02079K305 | $913.77M | 0.25% | 5,909shares | SOLE | 0 / 0 / 5,909 |
T-MOBILE US INCCOM | 872590104 | $886.81M | 0.24% | 3,325shares | SOLE | 0 / 0 / 3,325 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $850.03M | 0.23% | 1,556shares | SOLE | 0 / 0 / 1,556 |
PROLOGIS INC.COM | 74340W103 | $849.22M | 0.23% | 7,597shares | SOLE | 0 / 0 / 7,597 |
EAST WEST BANCORP INCCOM | 27579R104 | $828.39M | 0.23% | 9,229shares | SOLE | 0 / 0 / 9,229 |
BLACKROCK INCCOM | 09290D101 | $817.58M | 0.23% | 864shares | SOLE | 0 / 0 / 864 |
ELI LILLY & COCOM | 532457108 | $808.57M | 0.22% | 979shares | SOLE | 0 / 0 / 979 |
CROWDSTRIKE HLDGS INCCL A | 22788C105 | $805.29M | 0.22% | 2,284shares | SOLE | 0 / 0 / 2,284 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $776.27M | 0.21% | 7,695shares | SOLE | 0 / 0 / 7,695 |
VISA INCCOM CL A | 92826C839 | $764.49M | 0.21% | 2,181shares | SOLE | 0 / 0 / 2,181 |
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | 33739Q408 | $744.77M | 0.21% | 12,446shares | SOLE | 0 / 0 / 12,446 |
MERCK & CO INCCOM | 58933Y105 | $737.55M | 0.20% | 8,217shares | SOLE | 0 / 0 / 8,217 |
NISOURCE INCCOM | 65473P105 | $721.98M | 0.20% | 18,009shares | SOLE | 0 / 0 / 18,009 |
SCHWAB CHARLES CORPCOM | 808513105 | $720.95M | 0.20% | 9,210shares | SOLE | 0 / 0 / 9,210 |
ISHARES TRIBONDS DEC 2029 | 46436E163 | $672.83M | 0.19% | 26,870shares | SOLE | 0 / 0 / 26,870 |
ISHARES TRIBONDS DEC 28 | 46435U325 | $663.76M | 0.18% | 26,246shares | SOLE | 0 / 0 / 26,246 |
KLA CORPCOM NEW | 482480100 | $653.97M | 0.18% | 962shares | SOLE | 0 / 0 / 962 |
CYBERARK SOFTWARE LTDSHS | M2682V108 | $644.90M | 0.18% | 1,908shares | SOLE | 0 / 0 / 1,908 |
PIMCO ACCESS INCOME FUNDSHS BENFIN INT | 72203T100 | $638.38M | 0.18% | 39,750shares | SOLE | 0 / 0 / 39,750 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $628.54M | 0.17% | 1,340shares | SOLE | 0 / 0 / 1,340 |
SCHLUMBERGER LTDCOM STK | 806857108 | $626.96M | 0.17% | 14,999shares | SOLE | 0 / 0 / 14,999 |
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I | 316092600 | $626.13M | 0.17% | 9,165shares | SOLE | 0 / 0 / 9,165 |
TEMA ETF TRUSTGLP-1 OBESITY | 87975E883 | $616.40M | 0.17% | 21,016shares | SOLE | 0 / 0 / 21,016 |
MEDTRONIC PLCSHS | G5960L103 | $615.09M | 0.17% | 6,845shares | SOLE | 0 / 0 / 6,845 |
TOTALENERGIES SESPONSORED ADS | 89151E109 | $612.70M | 0.17% | 9,471shares | SOLE | 0 / 0 / 9,471 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $598.10M | 0.17% | 17,519shares | SOLE | 0 / 0 / 17,519 |
SALESFORCE INCCOM | 79466L302 | $597.91M | 0.17% | 2,228shares | SOLE | 0 / 0 / 2,228 |
GROUP 1 AUTOMOTIVE INCCOM | 398905109 | $594.71M | 0.16% | 1,557shares | SOLE | 0 / 0 / 1,557 |
QUALCOMM INCCOM | 747525103 | $584.79M | 0.16% | 3,807shares | SOLE | 0 / 0 / 3,807 |
PNC FINL SVCS GROUP INCCOM | 693475105 | $583.91M | 0.16% | 3,322shares | SOLE | 0 / 0 / 3,322 |
BANK AMERICA CORPCOM | 060505104 | $582.30M | 0.16% | 13,954shares | SOLE | 0 / 0 / 13,954 |
CHEVRON CORP NEWCOM | 166764100 | $575.14M | 0.16% | 3,438shares | SOLE | 0 / 0 / 3,438 |
AMERICAN EXPRESS COCOM | 025816109 | $570.92M | 0.16% | 2,122shares | SOLE | 0 / 0 / 2,122 |
ISHARES TRIBONDS DEC 27 | 46435U283 | $552.47M | 0.15% | 21,854shares | SOLE | 0 / 0 / 21,854 |
NEXTERA ENERGY INCCOM | 65339F101 | $549.56M | 0.15% | 7,752shares | SOLE | 0 / 0 / 7,752 |
MARVELL TECHNOLOGY INCCOM | 573874104 | $523.17M | 0.14% | 8,497shares | SOLE | 0 / 0 / 8,497 |
FREEPORT-MCMORAN INCCL B | 35671D857 | $522.81M | 0.14% | 13,809shares | SOLE | 0 / 0 / 13,809 |
METLIFE INCCOM | 59156R108 | $518.08M | 0.14% | 6,453shares | SOLE | 0 / 0 / 6,453 |
BALL CORPCOM | 058498106 | $503.61M | 0.14% | 9,672shares | SOLE | 0 / 0 / 9,672 |
ASTRAZENECA PLCSPONSORED ADR | 046353108 | $501.49M | 0.14% | 6,823shares | SOLE | 0 / 0 / 6,823 |
NXP SEMICONDUCTORS N VCOM | N6596X109 | $488.07M | 0.13% | 2,568shares | SOLE | 0 / 0 / 2,568 |
SPDR SER TRPORTFOLI S&P1500 | 78464A805 | $479.37M | 0.13% | 7,048shares | SOLE | 0 / 0 / 7,048 |
CLEVELAND-CLIFFS INC NEWCOM | 185899101 | $474.70M | 0.13% | 57,749shares | SOLE | 0 / 0 / 57,749 |
EOG RES INCCOM | 26875P101 | $467.05M | 0.13% | 3,642shares | SOLE | 0 / 0 / 3,642 |
HSBC HLDGS PLCSPON ADR NEW | 404280406 | $456.74M | 0.13% | 7,953shares | SOLE | 0 / 0 / 7,953 |
AIRBNB INCCOM CL A | 009066101 | $450.60M | 0.12% | 3,772shares | SOLE | 0 / 0 / 3,772 |
CUMMINS INCCOM | 231021106 | $444.69M | 0.12% | 1,419shares | SOLE | 0 / 0 / 1,419 |
PFIZER INCCOM | 717081103 | $408.25M | 0.11% | 16,111shares | SOLE | 0 / 0 / 16,111 |
COCA COLA COCOM | 191216100 | $403.01M | 0.11% | 5,627shares | SOLE | 0 / 0 / 5,627 |
ISHARES TR3 7 YR TREAS BD | 464288661 | $385.71M | 0.11% | 3,265shares | SOLE | 0 / 0 / 3,265 |
COMCAST CORP NEWCL A | 20030N101 | $382.69M | 0.11% | 10,371shares | SOLE | 0 / 0 / 10,371 |
FIRST TR S&P REIT INDEX FDCOM | 33734G108 | $382.55M | 0.11% | 13,906shares | SOLE | 0 / 0 / 13,906 |
EATON CORP PLCSHS | G29183103 | $367.51M | 0.10% | 1,352shares | SOLE | 0 / 0 / 1,352 |
HONEYWELL INTL INCCOM | 438516106 | $363.63M | 0.10% | 1,717shares | SOLE | 0 / 0 / 1,717 |
FIDELITY COVINGTON TRUSTMSCI CONSM DIS | 316092204 | $356.29M | 0.10% | 4,216shares | SOLE | 0 / 0 / 4,216 |
ISHARES TR7-10 YR TRSY BD | 464287440 | $356.02M | 0.10% | 3,733shares | SOLE | 0 / 0 / 3,733 |
TELEDYNE TECHNOLOGIES INCCOM | 879360105 | $350.89M | 0.10% | 705shares | SOLE | 0 / 0 / 705 |
INTERNATIONAL FLAVORS&FRAGRACOM | 459506101 | $347.62M | 0.10% | 4,479shares | SOLE | 0 / 0 / 4,479 |
AMGEN INCCOM | 031162100 | $345.86M | 0.10% | 1,110shares | SOLE | 0 / 0 / 1,110 |
FIRST TRUST LRGCP GWT ALPHADCOM SHS | 33735K108 | $344.66M | 0.10% | 2,623shares | SOLE | 0 / 0 / 2,623 |
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH | 921932794 | $341.80M | 0.09% | 3,198shares | SOLE | 0 / 0 / 3,198 |
DBX ETF TRXTRACKERS SHRT | 233051283 | $333.32M | 0.09% | 7,474shares | SOLE | 0 / 0 / 7,474 |
ISHARES GOLD TRISHARES NEW | 464285204 | $332.53M | 0.09% | 5,640shares | SOLE | 0 / 0 / 5,640 |
CISCO SYS INCCOM | 17275R102 | $328.35M | 0.09% | 5,321shares | SOLE | 0 / 0 / 5,321 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $325.74M | 0.09% | 622shares | SOLE | 0 / 0 / 622 |
ISHARES TRIBONDS DEC 26 | 46435U259 | $318.22M | 0.09% | 12,450shares | SOLE | 0 / 0 / 12,450 |
CHART INDS INCCOM | 16115Q308 | $303.44M | 0.08% | 2,102shares | SOLE | 0 / 0 / 2,102 |
FORTINET INCCOM | 34959E109 | $302.64M | 0.08% | 3,144shares | SOLE | 0 / 0 / 3,144 |
AMEREN CORPCOM | 023608102 | $300.70M | 0.08% | 2,995shares | SOLE | 0 / 0 / 2,995 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $300.44M | 0.08% | 4,838shares | SOLE | 0 / 0 / 4,838 |
TJX COS INC NEWCOM | 872540109 | $299.75M | 0.08% | 2,461shares | SOLE | 0 / 0 / 2,461 |
EBAY INC.COM | 278642103 | $296.18M | 0.08% | 4,373shares | SOLE | 0 / 0 / 4,373 |
FIDELITY COVINGTON TRUSTMSCI INDL INDX | 316092709 | $285.84M | 0.08% | 4,175shares | SOLE | 0 / 0 / 4,175 |
MCDONALDS CORPCOM | 580135101 | $284.01M | 0.08% | 909shares | SOLE | 0 / 0 / 909 |
KRAFT HEINZ COCOM | 500754106 | $280.32M | 0.08% | 9,212shares | SOLE | 0 / 0 / 9,212 |
AUTONATION INCCOM | 05329W102 | $278.83M | 0.08% | 1,722shares | SOLE | 0 / 0 / 1,722 |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 46641Q837 | $278.62M | 0.08% | 5,503shares | SOLE | 0 / 0 / 5,503 |
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP | 86765K109 | $273.52M | 0.08% | 4,711shares | SOLE | 0 / 0 / 4,711 |
ISHARES SILVER TRISHARES | 46428Q109 | $266.89M | 0.07% | 8,612shares | SOLE | 0 / 0 / 8,612 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $262.76M | 0.07% | 1,016shares | SOLE | 0 / 0 / 1,016 |
ISHARES TRCORE S&P500 ETF | 464287200 | $261.28M | 0.07% | 465shares | SOLE | 0 / 0 / 465 |
PEPSICO INCCOM | 713448108 | $260.92M | 0.07% | 1,740shares | SOLE | 0 / 0 / 1,740 |
EMERSON ELEC COCOM | 291011104 | $259.21M | 0.07% | 2,364shares | SOLE | 0 / 0 / 2,364 |
ADOBE INCCOM | 00724F101 | $258.88M | 0.07% | 675shares | SOLE | 0 / 0 / 675 |
AIR PRODS & CHEMS INCCOM | 009158106 | $255.99M | 0.07% | 868shares | SOLE | 0 / 0 / 868 |
PITNEY BOWES INCCOM | 724479100 | $252.71M | 0.07% | 27,924shares | SOLE | 0 / 0 / 27,924 |
CONSTELLATION ENERGY CORPCOM | 21037T109 | $249.22M | 0.07% | 1,236shares | SOLE | 0 / 0 / 1,236 |
CITIZENS FINL GROUP INCCOM | 174610105 | $247.01M | 0.07% | 6,029shares | SOLE | 0 / 0 / 6,029 |
META PLATFORMS INCCL A | 30303M102 | $246.11M | 0.07% | 427shares | SOLE | 0 / 0 / 427 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $240.90M | 0.07% | 772shares | SOLE | 0 / 0 / 772 |
ISHARES TRUS HOME CONS ETF | 464288752 | $240.81M | 0.07% | 2,529shares | SOLE | 0 / 0 / 2,529 |
ISHARES TRCORE S&P TTL STK | 464287150 | $239.75M | 0.07% | 1,965shares | SOLE | 0 / 0 / 1,965 |
TRACTOR SUPPLY COCOM | 892356106 | $238.31M | 0.07% | 4,325shares | SOLE | 0 / 0 / 4,325 |
ALTRIA GROUP INCCOM | 02209S103 | $231.56M | 0.06% | 3,858shares | SOLE | 0 / 0 / 3,858 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $215.10M | 0.06% | 970shares | SOLE | 0 / 0 / 970 |
AMERICAN TOWER CORP NEWCOM | 03027X100 | $213.68M | 0.06% | 982shares | SOLE | 0 / 0 / 982 |
ISHARES TRRUS 1000 ETF | 464287622 | $210.42M | 0.06% | 686shares | SOLE | 0 / 0 / 686 |
ALLIANT ENERGY CORPCOM | 018802108 | $203.54M | 0.06% | 3,163shares | SOLE | 0 / 0 / 3,163 |
PGIM ETF TRPGIM ULTRA SH BD | 69344A107 | $203.05M | 0.06% | 4,083shares | SOLE | 0 / 0 / 4,083 |
RIO TINTO PLCSPONSORED ADR | 767204100 | $201.83M | 0.06% | 3,359shares | SOLE | 0 / 0 / 3,359 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $200.89M | 0.06% | 1,007shares | SOLE | 0 / 0 / 1,007 |
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS | 69355M107 | $173.50M | 0.05% | 12,500shares | SOLE | 0 / 0 / 12,500 |
APPLIED DIGITAL CORPCOM NEW | 038169207 | $154.58M | 0.04% | 27,506shares | SOLE | 0 / 0 / 27,506 |
LLOYDS BANKING GROUP PLCSPONSORED ADR | 539439109 | $138.14M | 0.04% | 36,162shares | SOLE | 0 / 0 / 36,162 |
PURPLE INNOVATION INCCOM | 74640Y106 | $124.25M | 0.03% | 163,663shares | SOLE | 0 / 0 / 163,663 |
HANESBRANDS INCCOM | 410345102 | $66.55M | 0.02% | 11,533shares | SOLE | 0 / 0 / 11,533 |
JUMIA TECHNOLOGIES AGSPONSORED ADS | 48138M105 | $28.41M | 0.01% | 13,213shares | SOLE | 0 / 0 / 13,213 |
LUCID GROUP INCCOM | 549498103 | $25.96M | 0.01% | 10,726shares | SOLE | 0 / 0 / 10,726 |
Form type
13F-HR
Filing date
Apr 22, 2025
Holdings as of
March 31, 2025
Accession
0001759578-25-000008
CIK
0001759578
Total Portfolio Value
$362.16B
Number of Positions
167
167 reported by filer
Top 10 Concentration
37.3%
Top 20 Concentration
57.4%
Unique Issuers
167
By CUSIP
Avg. Position Size
$2.17B
Across 167 holdings