CIK: 0001730242
Total reported value
$3.6B
Showing top 141 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | — | |
| 2 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.01% | — | +106.31% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +5.10% | |
| 4 | ARGFX | Ariel Fund-inv | Stock-Other | 0.01% | — | — | |
| 5 | TILIX | Nuveen Lrg Cap Grw Indx F-r6 | Stock-Other | 0.01% | — | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -0.17% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 9 | RPIFX | T Rowe Pr Inst Fltng Rt-inst | Stock-Other | 0.01% | — | — | |
| 10 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.01% | — | -29.42% | |
| 11 | RETSX | Russell Tax-mgd US L/c-s | Stock-Other | 0.01% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | -46.37% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -10.97% | |
| 16 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.01% | — | -35.46% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -37.37% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | Stock-Other | 0.01% | — | — | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | +64.02% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 24 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.01% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.01% | — | +44.23% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | FRDAX | Franklin Rising Dividend-adv | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Miller Opportunity Tr-Inst | Stock-Other | 0.01% | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 33 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 0.01% | — | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +12.50% | |
| 35 | FCNTX | Fidelity Contrafund | Stock-Other | 0.01% | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -12.10% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | EITGX | Eaton Van Tax-mgd Gr 1.2-i | Stock-Other | 0.01% | — | — | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 43 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.01% | — | — | |
| 44 | CAIFX | Amer Fnds Cap INC Bldr-f2 | Stock-Other | 0.01% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +5.01% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 47 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | 0.01% | — | +57.11% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +80.00% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +61.00% |