CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 0.11% | — | +4.15% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | -1.59% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | — | +0.05% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | -0.72% | |
| 5 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.11% | — | +3.38% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | -3.74% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | -0.05% | |
| 8 | REI | Ring Energy INC | Stock-Other | 0.11% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.11% | — | +63.98% | |
| 10 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.11% | — | +205.25% | |
| 11 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.11% | — | +0.92% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.11% | — | -44.84% | |
| 13 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.10% | — | -10.51% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.10% | -0.49% | EXIT | |
| 15 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.10% | — | +15.51% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | +3.17% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.10% | — | +172.32% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.10% | — | -8.00% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +10.17% | |
| 20 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 0.10% | — | -0.07% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | — | +0.69% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-Other | 0.10% | — | +18.37% | |
| 23 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.09% | — | +5.31% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | +13.31% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | — | |
| 26 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.09% | — | +0.25% | |
| 27 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.09% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +1.71% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +6.25% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | +0.52% | |
| 31 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.09% | — | +0.44% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +0.51% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | +2.44% | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.09% | — | +1.01% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +7.22% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -6.07% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +19.72% | |
| 38 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.09% | — | -6.53% | |
| 39 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.09% | — | +4.48% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +1.49% | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | — | +6.28% | |
| 42 | AIRR | First Trust Rba American Ind | ETF-Other | 0.08% | — | -12.57% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | -2.18% | |
| 44 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.08% | — | — | |
| 45 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.08% | — | -0.33% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | -11.16% | |
| 47 | PCM | Pcm Fund INC | Stock-Other | 0.08% | — | +9.62% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.08% | — | +4.31% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | — | -1.44% | |
| 50 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.08% | — | +1.71% |