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 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.04% | — | +3.35% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -15.18% | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -29.70% | |
| 4 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.04% | — | -0.55% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +2.94% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.04% | — | +4.74% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -2.75% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +1.88% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +0.29% | |
| 10 | IDHQ | Invesco S&p International De | ETF-Other | 0.04% | — | +0.85% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | +3.41% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.04% | — | -52.91% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -6.87% | |
| 14 | FXU | First Trust Utilities Alphad | ETF-Other | 0.04% | — | -2.68% | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | -3.19% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +4.81% | |
| 17 | BCX | Blackrock Resources & Commod | Stock-Other | 0.04% | — | — | |
| 18 | SECT | Main Sector Rotation ETF | ETF-Other | 0.04% | — | -14.70% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -6.54% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +5.77% | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | +2.31% | |
| 22 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.03% | — | -2.66% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -3.80% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | +0.72% | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.03% | — | +2.73% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -0.12% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +2.47% | |
| 28 | PTL | Inspire 500 ETF | ETF-Other | 0.03% | — | +12.39% | |
| 29 | GEL | Genesis Energy L.p. | Stock-Other | 0.03% | — | +35.06% | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.03% | — | +4.80% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | +0.60% | |
| 32 | TXT | Textron INC | Stock-Industrials | 0.03% | — | +2.45% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -28.17% | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +0.12% | |
| 35 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.03% | — | +1.78% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | — | |
| 37 | QGRO | American Century US Quality | ETF-Other | 0.03% | — | +9.48% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -51.96% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -16.33% | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | -19.12% | |
| 41 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.03% | — | +1.49% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | +1.93% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -10.05% | |
| 44 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | +0.24% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +6.23% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -11.85% | |
| 47 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.03% | — | — | |
| 48 | WABC | Westamerica Bancorporation | Stock-Other | 0.03% | — | +0.07% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +38.71% | |
| 50 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.03% | — | +1.10% |