CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | Stock-Industrials | 0.11% | -0.57% | EXIT | |
| 2 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.11% | — | +7.56% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | -3.45% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -39.00% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | -5.77% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.11% | +0.15% | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | -6.10% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.11% | — | +27.10% | |
| 9 | BLES | Inspire Global Hope ETF | ETF-Other | 0.11% | — | +114.99% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.11% | — | -6.19% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | -5.82% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | -0.39% | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 0.11% | — | +4.26% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.11% | — | +4.87% | |
| 15 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.11% | — | -0.78% | |
| 16 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.10% | — | -64.45% | |
| 17 | GRWG | Growgeneration CORP | Stock-Other | 0.10% | — | — | |
| 18 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.10% | — | -18.33% | |
| 19 | IGHG | Proshares Ig Hedged | ETF-Other | 0.10% | — | +0.17% | |
| 20 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.10% | — | +10.45% | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.10% | — | +15.27% | |
| 22 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.10% | — | -1.36% | |
| 23 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.10% | — | +39.12% | |
| 24 | IQ | Iqiyi Inc-adr | Stock-Other | 0.10% | — | -5.08% | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.09% | — | +2.55% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +19.93% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | +19.52% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.35% | -25.11% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | +1.46% | |
| 30 | IHS | Ihs Markit LTD | Stock-Other | 0.09% | — | -6.70% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +166.81% | |
| 32 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.09% | — | +5.93% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | +112.25% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.09% | — | -3.72% | |
| 35 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.09% | — | -37.36% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.09% | — | +3.17% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | — | +12.18% | |
| 38 | FTA | First Trust L C Val Alp | ETF-Other | 0.09% | — | -22.92% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.08% | — | +219.72% | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | — | -1.87% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +0.14% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -88.32% | |
| 43 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.08% | — | -1.98% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | — | +6.11% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | +2.57% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -0.70% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | +10.48% | |
| 48 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.08% | — | +0.17% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +32.96% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.08% | — | +4.60% |