CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.04% | — | +7.80% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -10.63% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +1800.00% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.04% | — | +1.22% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +567.60% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +4106.67% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | +4.36% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | +1.33% | |
| 9 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | +1890.00% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +1152.38% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +1.04% | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +12.57% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -63.49% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | +240.00% | |
| 15 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.03% | — | -0.24% | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +284.45% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -0.19% | |
| 19 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.03% | — | +17.80% | |
| 20 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.03% | — | +17.28% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +6133.33% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | — | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +3338.46% | |
| 24 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.03% | — | +2.63% | |
| 25 | IHS | Ihs Markit LTD | Stock-Other | 0.03% | — | +408.47% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | +22.54% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | -1.51% | |
| 28 | OSBCAD | Norbord INC | Stock-Other | 0.03% | — | +19.48% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +121.93% | |
| 30 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | -0.39% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | +2.42% | |
| 32 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | 0.03% | — | +2.19% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | +3.62% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +63.18% | |
| 35 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.03% | — | +526.79% | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | +20675.00% | |
| 37 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.03% | — | — | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +4.73% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +0.25% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +19.43% | |
| 41 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | +8.99% | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 43 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.03% | — | +5.17% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -10.62% | |
| 45 | ✓ | Mylan N V | Stock-Other | 0.03% | — | -61.41% | |
| 46 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.03% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +223.53% | |
| 48 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +1.16% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +7.75% | |
| 50 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.03% | — | +8.93% |