CIK: 0001730293
Total reported value
$177.9M
Showing top 83 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | -25.01% | |
| 2 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.03% | — | +2.05% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +1.93% | |
| 4 | VONE | Vanguard Russell 1000 | ETF-Other | 0.03% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -12.37% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | -20.58% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +41.22% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -1.96% | |
| 9 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.03% | — | +8.47% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -2.02% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | -5.24% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -6.65% | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.03% | — | +1.58% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +21.83% | |
| 15 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.03% | — | -19.52% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +17.36% | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +8.60% | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.03% | — | +13.06% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.03% | — | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +2.04% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +1.64% | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 0.03% | — | -10.34% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +16.40% | |
| 24 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.03% | — | -3.79% | |
| 25 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | -1.28% | |
| 26 | TLND | Talend SA - Adr | Stock-Other | 0.03% | — | -11.11% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +112.37% | |
| 28 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | — | |
| 29 | IZRL | Ark Israel Innovative Techno | ETF-Tech | 0.03% | — | — | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 31 | ✓ | Powershares Exchange | Stock-Other | 0.03% | — | -19.16% | |
| 32 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.03% | — | +5.02% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.03% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -28.76% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 36 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.03% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 38 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | — | |
| 39 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.03% | — | -24.69% | |
| 40 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.03% | — | — | |
| 41 | ✓ | Stock-Other | 0.03% | — | +10.02% | ||
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | -70.07% | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.03% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | +0.18% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -10.74% | |
| 47 | MDXG | Mimedx Group INC | Stock-Other | 0.03% | — | — | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | -30.95% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.03% | — | -5.58% | |
| 50 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.03% | — | -1.29% |