CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.04% | — | +49.51% | |
| 2 | PZZA | Papa John's Intl INC | Stock-Other | 0.04% | — | -3.34% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +7.35% | |
| 4 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.04% | — | -0.30% | |
| 5 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | -17.47% | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.04% | — | -8.03% | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | +127.75% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +3.49% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | -50.66% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -19.98% | |
| 11 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | — | |
| 12 | FTA | First Trust L C Val Alp | ETF-Other | 0.04% | — | -4.14% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.04% | — | +70.56% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | -8.77% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +29.46% | |
| 16 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.04% | — | -5.00% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +5.98% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | +44.52% | |
| 19 | XYZ | Block INC | Stock-Financials | 0.04% | — | -7.18% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +16.00% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -0.39% | |
| 22 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.04% | — | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +44.21% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -22.75% | |
| 25 | HPK | Highpeak Energy INC | Stock-Other | 0.04% | — | +0.04% | |
| 26 | SNSR | Global X Internet Of Things | ETF-Other | 0.04% | — | +0.03% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | -14.12% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -30.60% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | -57.76% | |
| 30 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.04% | — | — | |
| 31 | FLV | American Century Focused Lar | ETF-Other | 0.04% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +32.37% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -40.26% | |
| 34 | VMO | Invesco Municipal Opport | Stock-Other | 0.04% | — | -1.06% | |
| 35 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 0.04% | — | — | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.04% | — | -52.52% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +42.77% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +9.77% | |
| 39 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.03% | — | +51.04% | |
| 40 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.03% | — | +16.71% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.03% | — | +0.29% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | +63.28% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +0.49% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +8.99% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +2.11% | |
| 46 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.03% | — | -24.41% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +0.62% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | +2.71% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +0.37% | |
| 50 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.03% | — | -2.77% |