CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.10% | — | +67.09% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +153.71% | |
| 3 | PCM | Pcm Fund INC | Stock-Other | 0.09% | — | +10.75% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.09% | — | -8.56% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.09% | — | +0.17% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | -1.11% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -5.67% | |
| 8 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -11.56% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -3.72% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.09% | — | +198.33% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.09% | — | — | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | +7.97% | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -4.65% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -5.02% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.09% | — | -2.46% | |
| 16 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.09% | — | -0.25% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | -2.48% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.09% | — | -5.20% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -8.91% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | -0.22% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +10.60% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | +9.21% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 0.08% | — | — | |
| 24 | TAXF | American Century Diver Muni | ETF-Other | 0.08% | — | -17.86% | |
| 25 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.08% | — | +2.12% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -7.78% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.08% | — | -19.58% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | +18.63% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +2.14% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -28.23% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | — | +0.35% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | +1.42% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | -6.16% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | +5.69% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -4.57% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | -5.10% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +0.67% | |
| 38 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.08% | — | -18.40% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | -0.20% | |
| 40 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.07% | — | -0.69% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.07% | — | -5.78% | |
| 42 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.07% | — | +337.08% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -0.71% | |
| 44 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.07% | — | -3.93% | |
| 45 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.07% | — | +3.98% | |
| 46 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 0.07% | — | +3.88% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.07% | — | +8.52% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +5.01% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | +62.48% | |
| 50 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.07% | — | -1.65% |