CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | +1.04% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | +1.96% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | +44.67% | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +5.88% | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -0.77% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | +6.68% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +26.26% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | +2.66% | |
| 9 | AON | Aon plc | Stock-Financials | 0.04% | — | -2.76% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.04% | — | -0.99% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +7.56% | |
| 12 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +0.05% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +1.00% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +6.04% | |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.04% | — | +0.75% | |
| 16 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.04% | — | +0.88% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +16.85% | |
| 18 | TXT | Textron INC | Stock-Industrials | 0.04% | — | -1.55% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | +14.21% | |
| 20 | LVHI | Franklin International Low V | ETF-Other | 0.03% | — | -3.03% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -12.31% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | -0.37% | EXIT | |
| 23 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | -31.66% | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | +2.94% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +27.80% | |
| 26 | BCX | Blackrock Resources & Commod | Stock-Other | 0.03% | — | -19.73% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | -0.39% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -1.32% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -1.18% | |
| 30 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.03% | — | -27.25% | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | +5.63% | |
| 32 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.03% | — | +11.93% | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.03% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -2.19% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | -12.25% | |
| 36 | WABC | Westamerica Bancorporation | Stock-Other | 0.03% | — | -19.96% | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.03% | — | +5.31% | |
| 38 | IDHQ | Invesco S&p International De | ETF-Other | 0.03% | — | +0.71% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +5.52% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +0.19% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.03% | — | -42.17% | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | 0.03% | — | — | |
| 43 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.03% | — | -36.33% | |
| 44 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.03% | — | -2.38% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 46 | ✓ | Stock-Other | 0.03% | — | +3.61% | ||
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +12.65% | |
| 48 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.03% | — | -5.78% | |
| 49 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.03% | — | +2.55% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +6.30% |