CIK: 0001730610
Total reported value
$343.0M
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | — | |
| 2 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.07% | — | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 5 | ✓ | ETF Managers Tr | Stock-Other | 0.06% | — | +10.88% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.06% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +15.42% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.06% | — | +2.16% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | +54.06% | |
| 13 | FXO | First Trust Financial Alphad | ETF-Other | 0.06% | — | — | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | -6.76% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 16 | FTA | First Trust L C Val Alp | ETF-Other | 0.06% | — | +0.07% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +0.35% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +0.30% | |
| 19 | ✓ | Stock-Other | 0.06% | — | — | ||
| 20 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +3.78% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | -1.24% | |
| 22 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.06% | — | +0.23% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.06% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | — | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | -12.64% | |
| 26 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.06% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | +0.49% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +0.49% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +3.38% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.05% | — | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +8.60% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +0.24% | |
| 33 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.05% | — | +0.32% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | +0.27% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | -0.23% | — | |
| 37 | IYT | Ishares US Transportation Et | ETF-Other | 0.05% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +0.48% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | — | |
| 40 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.05% | — | — | |
| 41 | AXP | American Express Company | Stock-Financials | 0.05% | — | — | |
| 42 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.05% | — | +1.25% | |
| 43 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.05% | — | +36.33% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | +0.17% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | — | |
| 46 | AGX | Argan INC | Stock-Industrials | 0.05% | — | +20.74% | |
| 47 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.05% | — | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | +0.59% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | +2.84% | |
| 50 | ✓ | Rydex ETF Trust | ETF-Other | 0.05% | — | — |