CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 1626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | +4.28% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 0.10% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -23.18% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +2.78% | |
| 6 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.10% | — | +34.11% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +12.39% | |
| 8 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.10% | — | +23470.00% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 0.10% | — | +6.75% | |
| 10 | OTEX | Open Text CORP | Stock-Other | 0.10% | — | +124.90% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | -30.85% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | +32.50% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.10% | — | — | |
| 14 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.10% | — | -76.81% | |
| 15 | CLLS | Cellectis - Adr | Stock-Other | 0.09% | — | +33.41% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.09% | — | -98.11% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | +30.24% | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.09% | — | +31.80% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | +0.09% | +5.17% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | +58.68% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +8133.33% | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.09% | — | +1526.16% | |
| 23 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +0.47% | |
| 25 | ✓ | Stock-Other | 0.09% | — | +1.92% | ||
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | — | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +45.22% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.08% | — | -2.54% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.08% | -0.30% | +1.72% | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.08% | — | -5.16% | |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.08% | — | — | |
| 33 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 0.08% | — | -4.81% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -39.36% | |
| 35 | FFIV | F5 INC | Stock-Tech | 0.08% | — | +11.37% | |
| 36 | CLB | Core Laboratories Inc. | Stock-Other | 0.08% | — | +32.15% | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | -3.49% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | -3.13% | |
| 40 | WB | Weibo Corp-spon Adr | Stock-Other | 0.08% | — | +32.54% | |
| 41 | ORANY | Orange-spon Adr | Stock-Other | 0.08% | — | -54.61% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.08% | — | +36.90% | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.08% | — | — | |
| 45 | ✓ | Mylan N V | Stock-Other | 0.08% | — | +129.20% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.08% | — | -0.22% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +4.80% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.07% | -0.18% | -3.40% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | -8.13% | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | +164.50% |