CIK: 0001733777
Total reported value
$476.0M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -62.16% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | -27.92% | |
| 5 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.04% | — | +0.27% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | -2.42% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +0.81% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +10.20% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | — | |
| 12 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.03% | — | — | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +0.45% | |
| 15 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +0.17% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.03% | — | -11.70% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -4.54% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.03% | — | — | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.03% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -30.50% | |
| 28 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -35.57% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | — | |
| 31 | ✓ | Innovator Etfs Trust | ETF-Other | 0.03% | — | — | |
| 32 | ✓ | Premier Financial CORP | Stock-Other | 0.03% | — | — | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -9.23% | |
| 34 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.02% | — | +0.04% | |
| 35 | ✓ | Ault Global Holdings INC Com | Stock-Other | 0.02% | — | — | |
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — | |
| 37 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | — | |
| 38 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 39 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.01% | — | — |