CIK: 0001730610
Total reported value
$343.0M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.10% | — | -14.27% | |
| 2 | MSB | Mesabi Trust | Stock-Other | 0.10% | — | — | |
| 3 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.10% | — | -13.04% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | +0.30% | |
| 5 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.10% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | — | |
| 7 | LIN | Linde plc | Stock-Materials | 0.10% | — | -4.88% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +0.81% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.09% | — | -16.32% | |
| 10 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.09% | — | -4.75% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | -13.27% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -1.15% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -0.12% | |
| 14 | KEL | Kellanova | Stock-Other | 0.09% | — | -12.34% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -22.89% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -0.25% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -0.32% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -1.31% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.09% | — | — | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | — | |
| 21 | COFS | Choiceone Financial Svcs INC | Stock-Other | 0.08% | — | — | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.08% | +0.09% | NEW | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | — | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | — | -14.01% | |
| 25 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.08% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | -3.42% | |
| 27 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.08% | — | -13.58% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | -0.03% | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | — | |
| 31 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.08% | — | — | |
| 32 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.08% | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | — | |
| 34 | OGIG | Alps Oshares Global Internet | ETF-Other | 0.08% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +0.44% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.08% | — | -0.11% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -19.03% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -69.24% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | — | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.08% | — | — | |
| 42 | GNL | Global Net Lease INC | Stock-Real Estate | 0.08% | — | -6.90% | |
| 43 | DTM | Dt Midstream INC | Stock-Energy | 0.08% | — | — | |
| 44 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.07% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.07% | — | — | |
| 47 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.04% | — | — | |
| 48 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | -2.91% | |
| 49 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 50 | VERUEUR | Veru INC | Stock-Other | — | — | — |