CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | +0.85% | ||
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | -16.57% | |
| 3 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.05% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | -21.55% | |
| 5 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.05% | — | — | |
| 6 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.05% | — | +7.56% | |
| 7 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.04% | — | -3.16% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -9.22% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +141.27% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.04% | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | — | |
| 12 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -2.23% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | +12.59% | |
| 14 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.04% | — | -2.87% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | — | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.04% | — | -13.95% | |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.04% | — | -5.15% | |
| 18 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.04% | — | +0.17% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | +0.78% | +29.05% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.04% | — | +6.90% | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.04% | — | -2.76% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -22.84% | |
| 23 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.04% | — | -45.77% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | -1.36% | |
| 25 | FTA | First Trust L C Val Alp | ETF-Other | 0.04% | — | +0.22% | |
| 26 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.04% | — | -11.66% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | +66.78% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.04% | — | -9.64% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | -66.91% | |
| 30 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.04% | — | +187.30% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +3.53% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -33.01% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | -14.94% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | +134.79% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +62.28% | |
| 36 | S | Sentinelone INC -class A | Stock-Tech | 0.04% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -2.14% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | -23.97% | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | -6.45% | |
| 40 | CGGO | Cap Group Global Growth | ETF-Other | 0.04% | — | +17.28% | |
| 41 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.04% | — | +24.55% | |
| 42 | PBD | Invesco Global Clean Energy | ETF-Other | 0.04% | — | +14.30% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -65.03% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.04% | — | +21.53% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | -54.46% | |
| 46 | HPK | Highpeak Energy INC | Stock-Other | 0.04% | — | — | |
| 47 | PCM | Pcm Fund INC | Stock-Other | 0.04% | — | +28.53% | |
| 48 | FLV | American Century Focused Lar | ETF-Other | 0.04% | — | -43.25% | |
| 49 | VMO | Invesco Municipal Opport | Stock-Other | 0.04% | — | -3.22% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | -14.26% |