CIK: 0001730610
Total reported value
$343.0M
Showing top 200 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.06% | — | +0.09% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.06% | — | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 4 | FTA | First Trust L C Val Alp | ETF-Other | 0.06% | — | -3.88% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +0.49% | |
| 7 | FXO | First Trust Financial Alphad | ETF-Other | 0.06% | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | -41.30% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | +0.39% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | +68.35% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +0.52% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -27.47% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | +200.00% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +18.06% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -12.47% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -37.69% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -3.84% | |
| 19 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.06% | — | +0.42% | |
| 20 | ✓ | ETF Managers Tr | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | Powershares India ETF Tr | ETF-Other | 0.06% | — | +3175.95% | |
| 22 | ✓ | Stock-Other | 0.06% | — | +4.27% | ||
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | +0.66% | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.06% | — | — | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | 0.05% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | — | |
| 28 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.05% | — | -3.65% | |
| 29 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.05% | — | -5.27% | |
| 30 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.05% | — | +0.19% | |
| 31 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.05% | — | +5.26% | |
| 32 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.05% | — | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | +0.17% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | AXP | American Express Company | Stock-Financials | 0.05% | — | -16.29% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +26.49% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | -37.68% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +23.33% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | -0.23% | — | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | CMA | Comerica INC | Stock-Other | 0.05% | — | -19.17% | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.05% | — | +8.63% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | +44.27% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | +147.54% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -10.11% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +0.15% | |
| 49 | GOLD | Gold.com, Inc. | Stock-Other | 0.05% | — | +80.33% | |
| 50 | ✓ | Rydex ETF Trust | ETF-Other | 0.05% | — | +3.11% |