CIK: 0001730293
Total reported value
$177.9M
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | — | +0.25% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 0.11% | — | +263.73% | |
| 3 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.11% | — | +2.52% | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.11% | — | +96.54% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.11% | — | -6.25% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | -17.00% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | -12.07% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | +1.51% | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 0.11% | — | -11.32% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | +1.14% | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +3.64% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -5.78% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | — | -18.23% | |
| 14 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.10% | — | -3.99% | |
| 15 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.10% | — | +1.15% | |
| 16 | PCM | Pcm Fund INC | Stock-Other | 0.10% | — | +1.81% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.10% | — | -35.43% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.09% | — | -1.43% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.09% | — | +145.03% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.09% | — | -0.24% | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.09% | — | +10.59% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -7.02% | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.09% | — | +12.20% | |
| 24 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.09% | — | -10.56% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 0.09% | — | -2.94% | |
| 26 | FGM | First Trust Germany | ETF-Other | 0.09% | — | — | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.09% | — | +9.00% | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.09% | — | +1.10% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +0.12% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | -2.18% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 0.09% | — | +5.07% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | -58.60% | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.09% | — | -0.04% | |
| 34 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.09% | — | +3.77% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +30.91% | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.09% | — | -8.40% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.09% | — | +204.36% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.09% | — | -1.63% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | +2.80% | |
| 40 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.09% | — | +3.95% | |
| 41 | IOO | Ishares Global 100 ETF | ETF-Other | 0.09% | — | — | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.09% | — | +16.63% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +0.34% | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.09% | — | -3.10% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | +12.67% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -76.15% | |
| 47 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.08% | — | -0.37% | |
| 48 | CGBL | Cap Group Core Balanced | ETF-Other | 0.08% | — | +149.15% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | -8.06% | |
| 50 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.08% | — | -11.31% |