CIK: 0001731732
Total reported value
$1.2B
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 3 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | +1.59% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +0.64% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +0.44% | |
| 6 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +2.68% | |
| 7 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +0.40% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +0.69% | |
| 11 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +55.88% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 16 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | +2.04% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +0.31% | |
| 18 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -82.99% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +1.13% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 23 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | — | |
| 24 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | — | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +0.70% | |
| 26 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.01% | — | -38.96% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | +302.67% | |
| 29 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | +174.67% | |
| 30 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | 0.01% | — | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +0.60% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +4.07% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | +0.17% | |
| 35 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | +2.13% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 38 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +0.96% | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 40 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +1.14% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +0.79% | |
| 45 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 46 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | — | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |