CIK: 0001730293
Total reported value
$177.9M
Showing top 83 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | -7.64% | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | -6.03% | |
| 3 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.02% | — | -46.01% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -59.25% | |
| 5 | ✓ | Ishares | Stock-Other | 0.02% | — | — | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | -37.53% | |
| 8 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.02% | — | -43.23% | |
| 9 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | — | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | -27.43% | |
| 11 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.02% | — | — | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -18.04% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 15 | COPX | Global X Copper Miners ETF | ETF-Other | 0.02% | — | +1.16% | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | — | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.02% | — | +9.10% | |
| 19 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.02% | — | — | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | FXO | First Trust Financial Alphad | ETF-Other | 0.02% | — | +13.93% | |
| 23 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | — | |
| 24 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | -4.00% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | +0.24% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -11.49% | |
| 27 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | -52.18% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | -6.97% | |
| 29 | AGNT | Agnt INC | Stock-Other | 0.02% | — | -13.32% | |
| 30 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | -17.39% | |
| 31 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | — | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 33 | IDR | Idaho Strategic Resources In | Stock-Other | 0.01% | — | — | |
| 34 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.01% | — | — | |
| 35 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | -1.09% | |
| 36 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | -7.62% | |
| 37 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 38 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | -22.51% | |
| 39 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | -9.15% | |
| 40 | GNUSEUR | Genius Brands International | Stock-Other | 0.01% | — | — | |
| 41 | MQ | Marqeta Inc-a | Stock-Other | 0.01% | — | — | |
| 42 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | +10.10% | |
| 43 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.01% | — | — | |
| 44 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +0.18% | |
| 45 | INMB | Inmune Bio INC | Stock-Other | 0.01% | — | — | |
| 46 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 47 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | -23.50% | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -0.55% | |
| 49 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 50 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | -2.57% |