CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.11% | — | +3.52% | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.11% | — | -59.26% | |
| 3 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.11% | — | -1.58% | |
| 4 | BLES | Inspire Global Hope ETF | ETF-Other | 0.11% | — | +6.70% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | +25.22% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.11% | — | -1.48% | |
| 7 | SKYY | First Trust Cloud Computing | ETF-Other | 0.11% | — | +12.46% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | — | -43.54% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | -4.76% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.10% | — | -1.96% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +63.29% | |
| 12 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.10% | — | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | -4.56% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -1.25% | |
| 15 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.10% | — | -60.72% | |
| 16 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.10% | — | -4.96% | |
| 17 | VMO | Invesco Municipal Opport | Stock-Other | 0.10% | — | -4.73% | |
| 18 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.10% | — | -2.31% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.10% | — | -14.52% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.10% | — | -38.19% | |
| 21 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.10% | — | -0.38% | |
| 22 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.10% | — | -0.16% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | +26.46% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +21.14% | |
| 25 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.10% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +5.52% | |
| 27 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.10% | — | +4.04% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.10% | — | -8.07% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | -27.68% | |
| 30 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.10% | — | +9.45% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +148.03% | |
| 32 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.09% | — | -4.31% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | +6.87% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -8.42% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | — | +5.15% | |
| 36 | OLD | THE Long Term Care ETF | ETF-Other | 0.09% | — | — | |
| 37 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.09% | — | — | |
| 38 | BCX | Blackrock Resources & Commod | Stock-Other | 0.09% | — | -5.67% | |
| 39 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.09% | — | -37.67% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +0.19% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -0.49% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | +9.72% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -1.17% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.09% | — | -41.57% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +6.20% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | +83.53% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.09% | — | -1.83% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +23.98% | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -77.91% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +8.90% |