CIK: 0001730293
Total reported value
$177.9M
Showing top 126 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.02% | — | -52.13% | |
| 3 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | -13.42% | |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 5 | MP | Mp Materials CORP | Stock-Materials | 0.02% | — | — | |
| 6 | ✓ | ETF Ser Solutions | Stock-Other | 0.02% | — | — | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | -0.81% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +29.72% | |
| 9 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.02% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +1.16% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.02% | — | +14.34% | |
| 12 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.02% | — | +16.19% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 0.02% | — | +11.08% | |
| 14 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -2.78% | |
| 15 | APPN | Appian Corp-a | Stock-Other | 0.02% | — | -7.11% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-Other | 0.02% | — | — | |
| 17 | FSLY | Fastly INC - Class A | Stock-Tech | 0.02% | — | -57.54% | |
| 18 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.02% | — | -23.27% | |
| 19 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | -6.39% | |
| 20 | MET | Metlife INC | Stock-Financials | 0.02% | — | -28.87% | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -3.08% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -0.45% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +9.89% | |
| 24 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | — | |
| 25 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 27 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.02% | — | -87.08% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +17.90% | |
| 30 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.02% | — | — | |
| 31 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | -23.66% | |
| 32 | HIVE1EUR | Hive Blockchain Technologies | Stock-Other | 0.02% | — | — | |
| 33 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | -10.78% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.02% | — | -9.57% | |
| 35 | SAR | Saratoga Investment CORP | Stock-Other | 0.02% | — | +22.23% | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 37 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.02% | — | — | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -39.78% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +9.38% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -12.47% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.02% | — | -3.41% | |
| 44 | PCM | Pcm Fund INC | Stock-Other | 0.02% | — | — | |
| 45 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.02% | — | — | |
| 46 | MXI | Ishares Global Materials ETF | ETF-Other | 0.02% | — | -26.75% | |
| 47 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.02% | — | +13.89% | |
| 48 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.02% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -5.58% | |
| 50 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +32.03% |