CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.12% | — | +20.88% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.12% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | +13.88% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.12% | — | +2.23% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.12% | — | -1.58% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | +86.81% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.12% | — | -4.99% | |
| 8 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.12% | — | +17.08% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | +11.68% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.12% | -0.42% | +34.99% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | +7.47% | |
| 12 | INMB | Inmune Bio INC | Stock-Other | 0.12% | — | -6.90% | |
| 13 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.12% | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.11% | — | — | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 0.11% | — | +15.45% | |
| 16 | VMO | Invesco Municipal Opport | Stock-Other | 0.11% | — | +164.95% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.11% | — | +253.82% | |
| 18 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.11% | — | — | |
| 19 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.11% | — | -0.52% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | — | -0.19% | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.11% | — | — | |
| 22 | BCX | Blackrock Resources & Commod | Stock-Other | 0.11% | — | -10.82% | |
| 23 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.11% | — | — | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.11% | — | — | |
| 25 | FSLY | Fastly INC - Class A | Stock-Tech | 0.11% | — | +3.76% | |
| 26 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.11% | — | +0.49% | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.11% | — | — | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.11% | — | — | |
| 29 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.11% | — | — | |
| 30 | BLES | Inspire Global Hope ETF | ETF-Other | 0.11% | — | +30.54% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | +2.81% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | +5.05% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.11% | — | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | — | +94.73% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +101.27% | |
| 36 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.10% | — | — | |
| 37 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | 0.10% | — | -6.08% | |
| 38 | SKYY | First Trust Cloud Computing | ETF-Other | 0.10% | — | +13.57% | |
| 39 | NHI | Natl Health Investors INC | Stock-Other | 0.10% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -9.76% | |
| 41 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.10% | — | -5.94% | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.10% | — | -8.48% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | +13.78% | |
| 44 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.10% | — | +0.03% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | — | |
| 46 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.10% | — | +281.36% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +71.90% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | -44.99% | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | +21.71% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | +12.99% |