CIK: 0001730242
Total reported value
$3.6B
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | +3.97% | |
| 2 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.03% | — | — | |
| 3 | T | At&t INC | Stock-Comm Services | 0.03% | — | +12.22% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | +2.46% | |
| 5 | IGF | Ishares Global Infrastructur | ETF-Other | 0.03% | — | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 8 | ✓ | Stock-Other | 0.03% | — | — | ||
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.03% | — | -2.28% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.03% | — | -49.51% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.03% | — | -24.69% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.03% | — | -6.25% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 18 | XLSR | Ss US Sector Rotation | ETF-Other | 0.03% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 20 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.03% | — | — | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -79.38% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -85.89% | |
| 28 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.03% | — | — | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.02% | — | -5.48% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 32 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | +13.92% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | +33.15% | |
| 35 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.02% | — | -15.87% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.02% | — | +14.13% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | — | |
| 40 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.02% | — | -0.16% | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | INTF | Ishares International Equity | ETF-Other | 0.02% | — | — | |
| 45 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.02% | — | -14.52% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 47 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 49 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | -51.46% | |
| 50 | ✓ | Pacific Global ETF Tr | ETF-Other | 0.02% | — | -51.35% |