Portfolio value
$410.83B
Holdings count
159
159 positions reportedAccession #
0001759578-25-000012
Form 13F-HR159 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 46654Q609 | $28.93B | 7.04% | 336,112shares | SOLE | 0 / 0 / 336,112 |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 33738R506 | $21.96B | 5.34% | 349,978shares | SOLE | 0 / 0 / 349,978 |
ETF SER SOLUTIONSDISTILLATE US | 26922A321 | $19.95B | 4.86% | 360,414shares | SOLE | 0 / 0 / 360,414 |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 46641Q837 | $18.05B | 4.39% | 356,139shares | SOLE | 0 / 0 / 356,139 |
ISHARES TRHDG MSCI EAFE | 46434V803 | $16.22B | 3.95% | 427,420shares | SOLE | 0 / 0 / 427,420 |
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF | 33741X102 | $13.66B | 3.33% | 387,258shares | SOLE | 0 / 0 / 387,258 |
VANGUARD WORLD FDMEGA CAP VAL ETF | 921910840 | $13.23B | 3.22% | 100,858shares | SOLE | 0 / 0 / 100,858 |
ETF SER SOLUTIONSDISTILLATE INTNL | 26922B501 | $11.85B | 2.88% | 423,305shares | SOLE | 0 / 0 / 423,305 |
TIDAL TR IIHILTON SMALL-MID | 88636J675 | $11.37B | 2.77% | 442,734shares | SOLE | 0 / 0 / 442,734 |
FIRST TR EXCHANGE TRADED FDNASD TECH DIV | 33738R118 | $11.08B | 2.70% | 122,842shares | SOLE | 0 / 0 / 122,842 |
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW | 33737J802 | $10.51B | 2.56% | 175,327shares | SOLE | 0 / 0 / 175,327 |
JANUS DETROIT STR TRHENDERSON SECURI | 47103U746 | $10.28B | 2.50% | 195,268shares | SOLE | 0 / 0 / 195,268 |
ISHARES TRRUS TP200 GR ETF | 464289438 | $10.21B | 2.49% | 41,428shares | SOLE | 0 / 0 / 41,428 |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 33738R704 | $8.12B | 1.98% | 99,714shares | SOLE | 0 / 0 / 99,714 |
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC | 316092873 | $8.03B | 1.96% | 123,933shares | SOLE | 0 / 0 / 123,933 |
ISHARES TRCORE DIV GRWTH | 46434V621 | $7.93B | 1.93% | 123,989shares | SOLE | 0 / 0 / 123,989 |
ISHARES TRMSCI INDIA SM CP | 46429B614 | $7.52B | 1.83% | 97,494shares | SOLE | 0 / 0 / 97,494 |
FIRST TR VALUE LINE DIVID INSHS | 33734H106 | $7.31B | 1.78% | 163,534shares | SOLE | 0 / 0 / 163,534 |
BITWISE BITCOIN ETF TRSHS BEN INT | 09174C104 | $7.13B | 1.73% | 121,633shares | SOLE | 0 / 0 / 121,633 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $6.99B | 1.70% | 12,305shares | SOLE | 0 / 0 / 12,305 |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 316092808 | $6.62B | 1.61% | 33,578shares | SOLE | 0 / 0 / 33,578 |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 92206C680 | $5.95B | 1.45% | 54,513shares | SOLE | 0 / 0 / 54,513 |
DBX ETF TRXTRACKERS RUSSEL | 233051481 | $5.80B | 1.41% | 103,195shares | SOLE | 0 / 0 / 103,195 |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 316188309 | $5.80B | 1.41% | 126,756shares | SOLE | 0 / 0 / 126,756 |
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | 14020Y300 | $5.62B | 1.37% | 203,641shares | SOLE | 0 / 0 / 203,641 |
ISHARES TRMSCI INTL QUALTY | 46434V456 | $5.25B | 1.28% | 121,555shares | SOLE | 0 / 0 / 121,555 |
JANUS DETROIT STR TRHENDRSON AAA CL | 47103U845 | $4.92B | 1.20% | 96,993shares | SOLE | 0 / 0 / 96,993 |
FIRST TR NAS100 EQ WEIGHTEDSHS | 337344105 | $4.75B | 1.16% | 34,829shares | SOLE | 0 / 0 / 34,829 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $4.73B | 1.15% | 55,756shares | SOLE | 0 / 0 / 55,756 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $4.27B | 1.04% | 6,910shares | SOLE | 0 / 0 / 6,910 |
APPLE INCCOM | 037833100 | $3.90B | 0.95% | 19,022shares | SOLE | 0 / 0 / 19,022 |
PIMCO ETF TRSHTRM MUN BD ACT | 72201R874 | $3.46B | 0.84% | 68,982shares | SOLE | 0 / 0 / 68,982 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $3.15B | 0.77% | 50,725shares | SOLE | 0 / 0 / 50,725 |
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX | 33734X127 | $2.96B | 0.72% | 194,856shares | SOLE | 0 / 0 / 194,856 |
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF | 33739P301 | $2.83B | 0.69% | 60,566shares | SOLE | 0 / 0 / 60,566 |
BROADCOM INCCOM | 11135F101 | $2.77B | 0.67% | 10,053shares | SOLE | 0 / 0 / 10,053 |
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | 33738D101 | $2.73B | 0.67% | 72,896shares | SOLE | 0 / 0 / 72,896 |
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | 46641Q167 | $2.66B | 0.65% | 40,571shares | SOLE | 0 / 0 / 40,571 |
SPDR DOW JONES INDL AVERAGEUT SER 1 | 78467X109 | $2.58B | 0.63% | 5,844shares | SOLE | 0 / 0 / 5,844 |
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR | 33734X150 | $2.55B | 0.62% | 34,306shares | SOLE | 0 / 0 / 34,306 |
MICROSOFT CORPCOM | 594918104 | $2.49B | 0.61% | 5,014shares | SOLE | 0 / 0 / 5,014 |
NETFLIX INCCOM | 64110L106 | $2.48B | 0.60% | 1,854shares | SOLE | 0 / 0 / 1,854 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $2.05B | 0.50% | 39,055shares | SOLE | 0 / 0 / 39,055 |
ISHARES TRRUS MID CAP ETF | 464287499 | $2.01B | 0.49% | 21,836shares | SOLE | 0 / 0 / 21,836 |
AMAZON COM INCCOM | 023135106 | $1.90B | 0.46% | 8,652shares | SOLE | 0 / 0 / 8,652 |
JPMORGAN CHASE & CO.COM | 46625H100 | $1.75B | 0.43% | 6,040shares | SOLE | 0 / 0 / 6,040 |
NVIDIA CORPORATIONCOM | 67066G104 | $1.69B | 0.41% | 10,667shares | SOLE | 0 / 0 / 10,667 |
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX | 33734X135 | $1.59B | 0.39% | 28,324shares | SOLE | 0 / 0 / 28,324 |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 46641Q647 | $1.57B | 0.38% | 31,541shares | SOLE | 0 / 0 / 31,541 |
SPDR SER TRRUSSELL YIELD | 78468R770 | $1.49B | 0.36% | 13,723shares | SOLE | 0 / 0 / 13,723 |
TESLA INCCOM | 88160R101 | $1.43B | 0.35% | 4,497shares | SOLE | 0 / 0 / 4,497 |
DBX ETF TRXTRACKERS FTSE | 233051515 | $1.39B | 0.34% | 41,235shares | SOLE | 0 / 0 / 41,235 |
WALMART INCCOM | 931142103 | $1.35B | 0.33% | 13,792shares | SOLE | 0 / 0 / 13,792 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $1.28B | 0.31% | 3,005shares | SOLE | 0 / 0 / 3,005 |
SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | $1.23B | 0.30% | 9,159shares | SOLE | 0 / 0 / 9,159 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $1.19B | 0.29% | 5,254shares | SOLE | 0 / 0 / 5,254 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $1.10B | 0.27% | 10,560shares | SOLE | 0 / 0 / 10,560 |
CROWDSTRIKE HLDGS INCCL A | 22788C105 | $1.09B | 0.27% | 2,140shares | SOLE | 0 / 0 / 2,140 |
CONSTELLATION ENERGY CORPCOM | 21037T109 | $1.09B | 0.27% | 3,374shares | SOLE | 0 / 0 / 3,374 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $1.05B | 0.25% | 1,479shares | SOLE | 0 / 0 / 1,479 |
ETF SER SOLUTIONSDISTILLATE SMLMD | 26922B667 | $1.04B | 0.25% | 32,109shares | SOLE | 0 / 0 / 32,109 |
ALPHABET INCCAP STK CL A | 02079K305 | $987.42M | 0.24% | 5,603shares | SOLE | 0 / 0 / 5,603 |
DBX ETF TRXTRACK MUN INFRA | 233051705 | $939.64M | 0.23% | 39,168shares | SOLE | 0 / 0 / 39,168 |
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF | 33739N108 | $915.94M | 0.22% | 18,385shares | SOLE | 0 / 0 / 18,385 |
EAST WEST BANCORP INCCOM | 27579R104 | $875.70M | 0.21% | 8,672shares | SOLE | 0 / 0 / 8,672 |
BLACKROCK INCCOM | 09290D101 | $864.39M | 0.21% | 824shares | SOLE | 0 / 0 / 824 |
ISHARES TRRUS 1000 VAL ETF | 464287598 | $856.36M | 0.21% | 4,409shares | SOLE | 0 / 0 / 4,409 |
KLA CORPCOM NEW | 482480100 | $842.00M | 0.20% | 940shares | SOLE | 0 / 0 / 940 |
FIRST TR MORNINGSTAR DIVID LSHS | 336917109 | $837.61M | 0.20% | 20,005shares | SOLE | 0 / 0 / 20,005 |
FISERV INCCOM | 337738108 | $824.98M | 0.20% | 4,785shares | SOLE | 0 / 0 / 4,785 |
SCHWAB CHARLES CORPCOM | 808513105 | $823.61M | 0.20% | 9,027shares | SOLE | 0 / 0 / 9,027 |
PROLOGIS INC.COM | 74340W103 | $815.51M | 0.20% | 7,758shares | SOLE | 0 / 0 / 7,758 |
META PLATFORMS INCCL A | 30303M102 | $800.83M | 0.19% | 1,085shares | SOLE | 0 / 0 / 1,085 |
T-MOBILE US INCCOM | 872590104 | $786.97M | 0.19% | 3,303shares | SOLE | 0 / 0 / 3,303 |
VISA INCCOM CL A | 92826C839 | $754.62M | 0.18% | 2,125shares | SOLE | 0 / 0 / 2,125 |
PGIM ETF TRULTRA SHORT MUNI | 69344A768 | $752.15M | 0.18% | 14,937shares | SOLE | 0 / 0 / 14,937 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $740.52M | 0.18% | 1,342shares | SOLE | 0 / 0 / 1,342 |
NISOURCE INCCOM | 65473P105 | $737.17M | 0.18% | 18,274shares | SOLE | 0 / 0 / 18,274 |
GROUP 1 AUTOMOTIVE INCCOM | 398905109 | $665.99M | 0.16% | 1,525shares | SOLE | 0 / 0 / 1,525 |
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I | 316092600 | $645.04M | 0.16% | 10,087shares | SOLE | 0 / 0 / 10,087 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $643.71M | 0.16% | 5,993shares | SOLE | 0 / 0 / 5,993 |
AMERICAN EXPRESS COCOM | 025816109 | $637.96M | 0.16% | 2,000shares | SOLE | 0 / 0 / 2,000 |
MERCK & CO INCCOM | 58933Y105 | $627.10M | 0.15% | 7,922shares | SOLE | 0 / 0 / 7,922 |
MEDTRONIC PLCSHS | G5960L103 | $615.68M | 0.15% | 7,063shares | SOLE | 0 / 0 / 7,063 |
PNC FINL SVCS GROUP INCCOM | 693475105 | $613.13M | 0.15% | 3,289shares | SOLE | 0 / 0 / 3,289 |
PIMCO ACCESS INCOME FUNDSHS BENFIN INT | 72203T100 | $600.62M | 0.15% | 39,750shares | SOLE | 0 / 0 / 39,750 |
SALESFORCE INCCOM | 79466L302 | $596.92M | 0.15% | 2,189shares | SOLE | 0 / 0 / 2,189 |
AT&T INCCOM | 00206R102 | $589.74M | 0.14% | 20,378shares | SOLE | 0 / 0 / 20,378 |
BANK AMERICA CORPCOM | 060505104 | $569.83M | 0.14% | 12,042shares | SOLE | 0 / 0 / 12,042 |
TOTALENERGIES SESPONSORED ADS | 89151E109 | $561.80M | 0.14% | 9,151shares | SOLE | 0 / 0 / 9,151 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $551.48M | 0.13% | 17,784shares | SOLE | 0 / 0 / 17,784 |
MARVELL TECHNOLOGY INCCOM | 573874104 | $546.30M | 0.13% | 7,058shares | SOLE | 0 / 0 / 7,058 |
NEXTERA ENERGY INCCOM | 65339F101 | $538.09M | 0.13% | 7,751shares | SOLE | 0 / 0 / 7,751 |
PALANTIR TECHNOLOGIES INCCL A | 69608A108 | $536.01M | 0.13% | 3,932shares | SOLE | 0 / 0 / 3,932 |
FREEPORT-MCMORAN INCCL B | 35671D857 | $533.34M | 0.13% | 12,303shares | SOLE | 0 / 0 / 12,303 |
SPDR SER TRPORTFOLI S&P1500 | 78464A805 | $527.86M | 0.13% | 7,048shares | SOLE | 0 / 0 / 7,048 |
ISHARES TRRUS TOP 200 ETF | 464289446 | $524.74M | 0.13% | 3,427shares | SOLE | 0 / 0 / 3,427 |
NEWMONT CORPCOM | 651639106 | $500.28M | 0.12% | 8,587shares | SOLE | 0 / 0 / 8,587 |
CYBERARK SOFTWARE LTDSHS | M2682V108 | $498.02M | 0.12% | 1,224shares | SOLE | 0 / 0 / 1,224 |
CHEVRON CORP NEWCOM | 166764100 | $497.87M | 0.12% | 3,477shares | SOLE | 0 / 0 / 3,477 |
ASTRAZENECA PLCSPONSORED ADR | 046353108 | $493.98M | 0.12% | 7,069shares | SOLE | 0 / 0 / 7,069 |
SCHLUMBERGER LTDCOM STK | 806857108 | $483.31M | 0.12% | 14,299shares | SOLE | 0 / 0 / 14,299 |
EATON CORP PLCSHS | G29183103 | $469.08M | 0.11% | 1,314shares | SOLE | 0 / 0 / 1,314 |
ELI LILLY & COCOM | 532457108 | $466.94M | 0.11% | 599shares | SOLE | 0 / 0 / 599 |
HSBC HLDGS PLCSPON ADR NEW | 404280406 | $464.86M | 0.11% | 7,647shares | SOLE | 0 / 0 / 7,647 |
COMCAST CORP NEWCL A | 20030N101 | $454.02M | 0.11% | 12,721shares | SOLE | 0 / 0 / 12,721 |
CUMMINS INCCOM | 231021106 | $452.19M | 0.11% | 1,381shares | SOLE | 0 / 0 / 1,381 |
EOG RES INCCOM | 26875P101 | $432.75M | 0.11% | 3,618shares | SOLE | 0 / 0 / 3,618 |
HONEYWELL INTL INCCOM | 438516106 | $431.12M | 0.10% | 1,851shares | SOLE | 0 / 0 / 1,851 |
METLIFE INCCOM | 59156R108 | $421.06M | 0.10% | 5,236shares | SOLE | 0 / 0 / 5,236 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $420.52M | 0.10% | 634shares | SOLE | 0 / 0 / 634 |
FIDELITY COVINGTON TRUSTMSCI CONSM DIS | 316092204 | $396.60M | 0.10% | 4,216shares | SOLE | 0 / 0 / 4,216 |
FIRST TRUST LRGCP GWT ALPHADCOM SHS | 33735K108 | $395.99M | 0.10% | 2,623shares | SOLE | 0 / 0 / 2,623 |
PGIM ETF TRMUNICIPAL INCOME | 69344A776 | $378.94M | 0.09% | 7,551shares | SOLE | 0 / 0 / 7,551 |
PIMCO ETF TRINTER MUN BD ACT | 72201R866 | $378.37M | 0.09% | 7,367shares | SOLE | 0 / 0 / 7,367 |
TELEDYNE TECHNOLOGIES INCCOM | 879360105 | $368.35M | 0.09% | 719shares | SOLE | 0 / 0 / 719 |
CISCO SYS INCCOM | 17275R102 | $364.79M | 0.09% | 5,258shares | SOLE | 0 / 0 / 5,258 |
ISHARES GOLD TRISHARES NEW | 464285204 | $351.71M | 0.09% | 5,640shares | SOLE | 0 / 0 / 5,640 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $347.04M | 0.08% | 8,020shares | SOLE | 0 / 0 / 8,020 |
FORTINET INCCOM | 34959E109 | $340.00M | 0.08% | 3,216shares | SOLE | 0 / 0 / 3,216 |
AUTONATION INCCOM | 05329W102 | $334.92M | 0.08% | 1,686shares | SOLE | 0 / 0 / 1,686 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $334.26M | 0.08% | 4,838shares | SOLE | 0 / 0 / 4,838 |
QUALCOMM INCCOM | 747525103 | $325.37M | 0.08% | 2,043shares | SOLE | 0 / 0 / 2,043 |
EMERSON ELEC COCOM | 291011104 | $324.05M | 0.08% | 2,430shares | SOLE | 0 / 0 / 2,430 |
FIDELITY COVINGTON TRUSTMSCI INDL INDX | 316092709 | $323.67M | 0.08% | 4,175shares | SOLE | 0 / 0 / 4,175 |
AMGEN INCCOM | 031162100 | $320.01M | 0.08% | 1,146shares | SOLE | 0 / 0 / 1,146 |
CHART INDS INCCOM | 16115Q308 | $313.33M | 0.08% | 1,903shares | SOLE | 0 / 0 / 1,903 |
EBAY INC.COM | 278642103 | $310.80M | 0.08% | 4,174shares | SOLE | 0 / 0 / 4,174 |
MCDONALDS CORPCOM | 580135101 | $296.32M | 0.07% | 1,014shares | SOLE | 0 / 0 / 1,014 |
AMEREN CORPCOM | 023608102 | $286.58M | 0.07% | 2,984shares | SOLE | 0 / 0 / 2,984 |
ISHARES SILVER TRISHARES | 46428Q109 | $282.56M | 0.07% | 8,612shares | SOLE | 0 / 0 / 8,612 |
TJX COS INC NEWCOM | 872540109 | $277.11M | 0.07% | 2,244shares | SOLE | 0 / 0 / 2,244 |
PITNEY BOWES INCCOM | 724479100 | $275.97M | 0.07% | 25,295shares | SOLE | 0 / 0 / 25,295 |
ADOBE INCCOM | 00724F101 | $273.52M | 0.07% | 707shares | SOLE | 0 / 0 / 707 |
CITIZENS FINL GROUP INCCOM | 174610105 | $269.80M | 0.07% | 6,029shares | SOLE | 0 / 0 / 6,029 |
KRAFT HEINZ COCOM | 500754106 | $269.51M | 0.07% | 10,438shares | SOLE | 0 / 0 / 10,438 |
PEPSICO INCCOM | 713448108 | $269.25M | 0.07% | 2,039shares | SOLE | 0 / 0 / 2,039 |
ISHARES TRCORE S&P TTL STK | 464287150 | $265.35M | 0.06% | 1,965shares | SOLE | 0 / 0 / 1,965 |
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP | 86765K109 | $252.46M | 0.06% | 4,711shares | SOLE | 0 / 0 / 4,711 |
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF | 33734X838 | $248.54M | 0.06% | 17,466shares | SOLE | 0 / 0 / 17,466 |
ISHARES INCEM MKTS DIV ETF | 464286319 | $247.25M | 0.06% | 8,630shares | SOLE | 0 / 0 / 8,630 |
ALTRIA GROUP INCCOM | 02209S103 | $246.95M | 0.06% | 4,212shares | SOLE | 0 / 0 / 4,212 |
PURE STORAGE INCCL A | 74624M102 | $242.24M | 0.06% | 4,207shares | SOLE | 0 / 0 / 4,207 |
NXP SEMICONDUCTORS N VCOM | N6596X109 | $239.68M | 0.06% | 1,097shares | SOLE | 0 / 0 / 1,097 |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | $237.52M | 0.06% | 4,178shares | SOLE | 0 / 0 / 4,178 |
ISHARES TRUS HOME CONS ETF | 464288752 | $235.28M | 0.06% | 2,525shares | SOLE | 0 / 0 / 2,525 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $230.34M | 0.06% | 972shares | SOLE | 0 / 0 / 972 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $229.90M | 0.06% | 737shares | SOLE | 0 / 0 / 737 |
BALL CORPCOM | 058498106 | $229.68M | 0.06% | 4,095shares | SOLE | 0 / 0 / 4,095 |
AMERICAN TOWER CORP NEWCOM | 03027X100 | $229.64M | 0.06% | 1,039shares | SOLE | 0 / 0 / 1,039 |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 921932505 | $229.20M | 0.06% | 578shares | SOLE | 0 / 0 / 578 |
AIR PRODS & CHEMS INCCOM | 009158106 | $223.96M | 0.05% | 794shares | SOLE | 0 / 0 / 794 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $219.38M | 0.05% | 734shares | SOLE | 0 / 0 / 734 |
APPLIED DIGITAL CORPCOM NEW | 038169207 | $218.43M | 0.05% | 21,691shares | SOLE | 0 / 0 / 21,691 |
KKR & CO INCCOM | 48251W104 | $201.81M | 0.05% | 1,517shares | SOLE | 0 / 0 / 1,517 |
PURPLE INNOVATION INCCOM | 74640Y106 | $185.66M | 0.05% | 254,613shares | SOLE | 0 / 0 / 254,613 |
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS | 69355M107 | $168.50M | 0.04% | 12,500shares | SOLE | 0 / 0 / 12,500 |
LLOYDS BANKING GROUP PLCSPONSORED ADR | 539439109 | $129.08M | 0.03% | 30,372shares | SOLE | 0 / 0 / 30,372 |
JUMIA TECHNOLOGIES AGSPONSORED ADS | 48138M105 | $63.57M | 0.02% | 15,813shares | SOLE | 0 / 0 / 15,813 |
Form type
13F-HR
Filing date
Jul 2, 2025
Holdings as of
June 30, 2025
Accession
0001759578-25-000012
CIK
0001759578
Total Portfolio Value
$410.83B
Number of Positions
159
159 reported by filer
Top 10 Concentration
40.5%
Top 20 Concentration
60.9%
Unique Issuers
159
By CUSIP
Avg. Position Size
$2.58B
Across 159 holdings