CIK: 0001733777
Total reported value
$476.0M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +0.26% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -0.09% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -79.92% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | -3.03% | |
| 5 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.03% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | — | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 0.03% | — | — | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -10.98% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 0.03% | — | +4.44% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +0.87% | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.03% | — | — | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | -11.76% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -26.96% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.02% | — | -16.98% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -60.90% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +3.96% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +12.90% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -6.26% | |
| 26 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Ault Global Holdings INC Com | Stock-Other | 0.01% | — | +1.28% | |
| 28 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.01% | — | — | |
| 29 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | — |