CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | +0.47% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +6.75% | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.10% | — | +1.08% | |
| 4 | T | At&t INC | Stock-Comm Services | 0.10% | — | +7.88% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | +2.98% | |
| 6 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.10% | — | +4.98% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +2.16% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.09% | — | +8.99% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.09% | — | -33.36% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -5.07% | |
| 11 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | 0.09% | — | -11.24% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.09% | — | -8.08% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | -13.39% | |
| 14 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.09% | — | +32.65% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +5.02% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | +7.62% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +9.63% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | +2.46% | |
| 19 | PCM | Pcm Fund INC | Stock-Other | 0.09% | — | +7.72% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +0.28% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.09% | — | -0.06% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | -0.65% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | +8.06% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | — | +14.39% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +0.07% | |
| 26 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.08% | — | -6.58% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +17.95% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | — | +1.31% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.08% | — | +15.35% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | +11.09% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | -0.54% | EXIT | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | +21.27% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | -63.91% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +2.72% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +1.81% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +0.48% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | +71.27% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | -8.25% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | -0.15% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | +10.60% | |
| 41 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.08% | — | +1.11% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.08% | — | — | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.08% | — | +105.96% | |
| 44 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.08% | — | -23.84% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | — | +2.88% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.08% | — | +15.73% | |
| 47 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.08% | — | -1.68% | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.07% | — | +1.08% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | -0.53% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +5.05% |