CIK: 0001730293
Total reported value
$177.9M
Showing top 153 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 2 | DOW | Dow INC | Stock-Materials | 0.02% | — | -31.86% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | +1.56% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -40.82% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 6 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.02% | — | — | |
| 7 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.02% | — | — | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 9 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +0.03% | |
| 10 | AGYS | Agilysys INC | Stock-Other | 0.02% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -20.44% | |
| 12 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.02% | — | +3.23% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +53.39% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -32.12% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | — | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | — | |
| 19 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +29.48% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | — | |
| 21 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | -57.02% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.02% | — | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | -74.36% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | -10.77% | |
| 26 | ✓ | First Tr Exchange Traded Fd | Stock-Other | 0.02% | — | -1.89% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.02% | — | +5.87% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -8.76% | |
| 29 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | -1.32% | |
| 30 | GNR | State Street Spdr S&p Global | ETF-Other | 0.02% | — | -2.29% | |
| 31 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.02% | — | -18.47% | |
| 32 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.02% | — | +0.04% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | — | |
| 37 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.02% | — | -1.20% | |
| 38 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.02% | — | -0.13% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +0.11% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -8.00% | |
| 41 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.02% | — | -15.74% | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | — | |
| 43 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.02% | — | -0.21% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | -7.05% | |
| 45 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.02% | — | -7.81% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -6.72% | |
| 47 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | 0.02% | — | +70.66% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.02% | — | -5.23% |