CIK: 0001764754
Total reported value
$4.3B
Showing top 200 holdings (of 2252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | +35.19% | |
| 2 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | — | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +21.04% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +35.15% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -0.20% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -3.42% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +4613.79% | |
| 8 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | -29.74% | |
| 9 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 10 | IPKW | Invesco International Buybac | ETF-Other | 0.01% | — | — | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -15.57% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | +26.59% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +0.27% | |
| 15 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.01% | — | — | |
| 16 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -3.03% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +54.74% | |
| 18 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.01% | — | +8.06% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +6.73% | |
| 20 | MET | Metlife INC | Stock-Financials | 0.01% | — | -0.49% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -29.78% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +23.56% | |
| 24 | OFLX | Omega Flex INC | Stock-Other | 0.01% | — | — | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | -43.16% | |
| 26 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | — | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 28 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.01% | — | +0.22% | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | -25.00% | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -25.64% | |
| 31 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | +83.70% | |
| 32 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.01% | — | — | |
| 33 | AMED | Amedisys INC | Stock-Other | 0.01% | — | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | -4.27% | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -3.55% | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -2.84% | |
| 38 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | — | |
| 39 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +0.08% | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 41 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.01% | — | +15.00% | |
| 42 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -38.05% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +0.19% | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -34.10% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -11.71% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -2.25% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -9.82% |