CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.12% | — | -57.09% | |
| 2 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.12% | — | -20.29% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.12% | — | -3.81% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | +1377.65% | |
| 5 | FXR | First Trust Indst/producers | ETF-Other | 0.12% | — | -45.16% | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.12% | — | -15.68% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.12% | — | +1.53% | |
| 8 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.12% | — | +14.51% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | +54.69% | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 0.12% | — | — | |
| 11 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.12% | — | +0.79% | |
| 12 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.12% | — | +3.76% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | +27.88% | |
| 14 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.12% | — | +0.46% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | -1.74% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | -7.18% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +1.19% | |
| 18 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.11% | — | -0.55% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.11% | — | -39.15% | |
| 20 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.11% | — | +401.44% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | +8.56% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | +13.21% | |
| 23 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.11% | — | +21.75% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | -12.05% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.11% | — | -7.45% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.11% | — | -0.33% | |
| 28 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.11% | — | -0.82% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.11% | — | -4.82% | |
| 30 | FXC | Invesco Currencyshares Canad | ETF-Other | 0.11% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | +6.75% | |
| 32 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.10% | — | -23.64% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.10% | — | -1.66% | |
| 34 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.10% | — | +30.94% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.10% | — | +926.79% | |
| 36 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-Other | 0.10% | — | +90.12% | |
| 37 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.10% | — | +5.01% | |
| 38 | REI | Ring Energy INC | Stock-Other | 0.10% | — | +19.12% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +7.65% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.10% | — | +634.90% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | +3.40% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | — | +0.02% | |
| 43 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.10% | — | +314.93% | |
| 44 | SLX | Vaneck Steel ETF | ETF-Other | 0.10% | — | — | |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.10% | — | +2.98% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.10% | — | +37.36% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | -32.07% | |
| 48 | FIW | First Trust Water ETF | ETF-Other | 0.09% | — | -10.20% | |
| 49 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.09% | — | +1.33% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -0.80% |