CIK: 0001731732
Total reported value
$1.2B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +0.43% | |
| 2 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | 0.05% | — | +42.11% | |
| 3 | IEV | Ishares Europe ETF | ETF-Other | 0.05% | — | +19.15% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.05% | — | -9.91% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | -1.23% | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.05% | — | +18.76% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | -1.01% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | +0.20% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.05% | — | +116.38% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.05% | — | +50.03% | |
| 11 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.05% | — | — | |
| 12 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | — | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.05% | — | +1.08% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +8.35% | |
| 15 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.04% | — | +0.60% | |
| 16 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.04% | — | +2.71% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.04% | +0.18% | -8.77% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | — | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.04% | — | -42.16% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | +0.23% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -0.56% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.04% | — | +0.34% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.04% | — | +1.26% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.04% | +0.09% | -3.98% | |
| 25 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.04% | — | +0.74% | |
| 26 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.04% | — | -18.34% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | +0.23% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | -5.59% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | +3.55% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 31 | DSTL | Distillate US Fundamental St | ETF-Other | 0.04% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +5.43% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | +0.07% | |
| 34 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.04% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | -7.03% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -0.67% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +1.12% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | +9.29% | |
| 39 | EXPO | Exponent INC | Stock-Industrials | 0.04% | — | — | |
| 40 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.04% | +0.23% | +0.39% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 42 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.03% | — | -0.67% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -5.60% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.03% | — | — | |
| 46 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | +35.18% | |
| 47 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.03% | — | -0.19% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.03% | — | +1.11% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -3.95% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.03% | — | +0.77% |