CIK: 0001730242
Total reported value
$3.6B
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | -4.95% | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | +28.94% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | -23.73% | |
| 4 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | -67.50% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | -52.17% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 7 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -51.79% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -36.29% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -43.22% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +99.49% | |
| 12 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.02% | — | +8.31% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -71.23% | |
| 15 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.02% | — | -10.13% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | -19.49% | |
| 18 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.02% | — | -22.20% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | IDU | Ishares US Utilities ETF | ETF-Other | 0.02% | — | +118.31% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | -73.19% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 27 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.02% | — | -2.53% | |
| 28 | ✓ | Pacific Global ETF Tr | ETF-Other | 0.02% | — | -0.59% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -59.78% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | -89.22% | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.02% | — | -26.00% | |
| 32 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.02% | — | — | |
| 33 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.02% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -47.67% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -9.19% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -26.49% | |
| 37 | ✓ | Spruce Power Holding CORP | Stock-Other | 0.02% | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 39 | GTN | Gray Media INC | Stock-Other | 0.01% | — | — | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 41 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 42 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — |