CIK: 0001729443
Total reported value
$562.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 13.95% | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 13.64% | -0.19% | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.46% | -0.28% | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.92% | -0.21% | — | |
| 5 | CDC | Victoryshares US Eq Income E | ETF-Other | 9.53% | — | — | |
| 6 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 8.76% | — | — | |
| 7 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 7.24% | — | — | |
| 8 | GAL | Ss Global Allocation ETF | ETF-Other | 3.51% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.71% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.20% | +0.10% | — | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 1.02% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.01% | — | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.91% | — | — | |
| 15 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.87% | — | — | |
| 16 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.87% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | — | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 0.72% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 0.65% | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.43% | — | — | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.41% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | +0.08% | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.37% | +0.06% | NEW | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.38% | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.34% | +1.73% | — | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.34% | — | — | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.20% | — | |
| 36 | PGX | Invesco Preferred ETF | ETF-Other | 0.25% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.21% | — | — | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.20% | — | — | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.20% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 42 | ✓ | Stock-Other | 0.20% | — | — | ||
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | — |