CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGHG | Proshares Ig Hedged | ETF-Other | 0.10% | — | +0.17% | |
| 2 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.10% | — | — | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | — | -60.61% | |
| 4 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.10% | — | -0.78% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -2.64% | -3.02% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | — | +3.45% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | -10.12% | |
| 9 | DOW | Dow INC | Stock-Materials | 0.10% | — | — | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | — | +36.36% | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | 0.10% | -0.57% | EXIT | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | +1.12% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | +683.41% | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 0.09% | — | -3.51% | |
| 15 | IHS | Ihs Markit LTD | Stock-Other | 0.09% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.09% | -0.20% | +47.76% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.09% | — | +18.30% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | -49.23% | |
| 19 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.09% | — | — | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | +6.94% | |
| 21 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.09% | — | +1.02% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.09% | — | +33.58% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.09% | — | +1.74% | |
| 24 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.09% | — | — | |
| 25 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.09% | — | -17.70% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.09% | — | -19.34% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -2.12% | |
| 28 | IQ | Iqiyi Inc-adr | Stock-Other | 0.08% | — | -1.47% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -0.19% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | +4.78% | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.08% | — | -10.57% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +2.42% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.08% | — | -0.62% | |
| 34 | SNSR | Global X Internet Of Things | ETF-Other | 0.08% | — | -7.28% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +4.58% | |
| 36 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.08% | — | +7.28% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | +5.01% | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.08% | — | +65.03% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.08% | — | +10.49% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | +1.07% | |
| 41 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.08% | — | +17.89% | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.08% | — | +14.77% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | -0.35% | — | |
| 44 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.08% | — | +3.02% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -5.35% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | +9.08% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -8.50% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | -0.60% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | -0.55% | EXIT | |
| 50 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.07% | — | — |