CIK: 0001730293
Total reported value
$177.9M
Showing top 79 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PID | Invesco International Divide | ETF-Other | 0.03% | — | -0.19% | |
| 2 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.03% | — | +15.71% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | +22.08% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +0.01% | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.03% | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | +0.18% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -7.22% | |
| 8 | ✓ | Hartford Multifactor Low | Stock-Other | 0.03% | — | — | |
| 9 | FMHI | First Trust Municipal High I | ETF-Other | 0.03% | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | +0.27% | -13.44% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.03% | — | -5.46% | |
| 12 | ✓ | First Tr Exchange Traded Fd | Stock-Other | 0.03% | — | -17.52% | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | -1.05% | |
| 14 | ONB | Cmc Materials INC | Stock-Financials | 0.03% | — | — | |
| 15 | PI | Impinj INC | Stock-Tech | 0.03% | — | -1.24% | |
| 16 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.03% | — | — | |
| 17 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.03% | — | -22.20% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +9.67% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +2.08% | |
| 20 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.03% | — | — | |
| 21 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | — | |
| 22 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.03% | — | — | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.03% | — | +6.95% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | -1.47% | |
| 25 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.03% | — | +12.63% | |
| 26 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | — | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.03% | — | -46.97% | |
| 29 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.03% | — | — | |
| 31 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.03% | — | +1.68% | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | — | |
| 34 | FXD | First Trust Consumer Discret | ETF-Other | 0.03% | — | — | |
| 35 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.03% | — | +0.80% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | -9.66% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +1.16% | |
| 38 | ARKW | Ark Next Generation Internet | ETF-Other | 0.03% | — | -54.28% | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -15.26% | |
| 40 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.03% | — | +2.99% | |
| 41 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.03% | — | — | |
| 42 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 43 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.02% | — | — | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -42.28% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.12% | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -4.06% | |
| 47 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | 0.02% | — | — | |
| 48 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | — | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -20.63% | |
| 50 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | — |