CIK: 0001730293
Total reported value
$177.9M
Showing top 73 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.03% | — | — | |
| 2 | EDIT | Editas Medicine INC | Stock-Other | 0.03% | — | -4.96% | |
| 3 | LIN | Linde plc | Stock-Materials | 0.03% | — | +13.58% | |
| 4 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.03% | — | -12.31% | |
| 5 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.03% | — | — | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.03% | — | -48.79% | |
| 7 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | — | |
| 8 | EOD | Allspring Global Dividend Op | Stock-Other | 0.03% | — | -14.47% | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +1.39% | |
| 10 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | — | |
| 11 | SOR | Source Capital | Stock-Other | 0.03% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 0.03% | — | -10.63% | |
| 13 | FSCS | First Trust Smid Capital Str | ETF-Other | 0.03% | — | — | |
| 14 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | -22.07% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.03% | — | -17.74% | |
| 16 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.03% | — | -6.23% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -21.03% | |
| 18 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.03% | — | — | |
| 19 | ARKW | Ark Next Generation Internet | ETF-Other | 0.03% | — | -10.16% | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.03% | — | — | |
| 21 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | +61.98% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +15.88% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | -28.45% | |
| 27 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.03% | — | -8.63% | |
| 28 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | -4.84% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -6.05% | |
| 30 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | — | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.03% | — | -22.17% | |
| 32 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.03% | — | +12.75% | |
| 33 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.03% | — | — | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | -20.49% | |
| 35 | PID | Invesco International Divide | ETF-Other | 0.03% | — | -0.15% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +45.44% | |
| 37 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.03% | — | — | |
| 38 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.03% | — | -25.25% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +1.40% | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | -4.74% | |
| 41 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.02% | — | — | |
| 42 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | EFF | Eaton Vance Floating-rate In | Stock-Other | 0.02% | — | — | |
| 44 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.02% | — | — | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 46 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | — | |
| 47 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | -8.26% | |
| 48 | STEW | Srh Total Return Fund INC | Stock-Other | 0.02% | — | — | |
| 49 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 0.02% | — | — | |
| 50 | TMLP | Tortoise MLP ETF | ETF-Other | 0.02% | — | +9.15% |