CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.11% | — | +6.98% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | +1.74% | |
| 3 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.11% | — | +34.72% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.10% | — | -32.45% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +6.05% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +9.52% | |
| 7 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.10% | — | +50.17% | |
| 8 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.10% | — | -50.23% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +5.13% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +6.66% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | -32.00% | |
| 12 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.10% | — | +4.56% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -5.64% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +6.93% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +9.43% | |
| 16 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.09% | — | +52.60% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.09% | — | +9.39% | |
| 18 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.09% | — | -3.86% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | -5.18% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.09% | -0.49% | EXIT | |
| 21 | T | At&t INC | Stock-Comm Services | 0.09% | — | -9.75% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.09% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +7.17% | |
| 24 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.09% | — | +2.06% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | -46.90% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.09% | — | +2.38% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -3.07% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.09% | — | +20.45% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | -0.38% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +36.24% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -29.21% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.09% | — | +202.80% | |
| 33 | DIVI | Franklin International Core | ETF-Other | 0.09% | — | -48.50% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +0.44% | |
| 35 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.09% | — | +6.53% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | — | +2.42% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -22.56% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | +3.20% | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.08% | — | +11.38% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +35.63% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -1.43% | |
| 42 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.08% | — | +34.28% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | -17.41% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | -6.88% | |
| 45 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.08% | — | +1.75% | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.08% | — | -6.36% | |
| 47 | PCM | Pcm Fund INC | Stock-Other | 0.08% | — | +19.70% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | +384.53% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +34.90% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.08% | — | +284.02% |