CIK: 0001769897
Total reported value
$5.5B
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.11% | — | +44.20% | |
| 2 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.11% | — | -59.18% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.11% | — | -2.32% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 0.11% | — | +6.83% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.11% | — | — | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.11% | — | +260.46% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.11% | — | -41.52% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.11% | — | +2.18% | |
| 9 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.11% | — | +61.85% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 0.11% | — | -4.56% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +10.66% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +8.99% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -4.23% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -10.94% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | +1.55% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 0.10% | — | -43.05% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | — | -0.79% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | +66.40% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | -1.19% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | — | -17.22% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.10% | — | +7.37% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | -5.12% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.10% | — | — | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 0.10% | — | +9.13% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +7.18% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +1.74% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | -9.24% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -31.06% | |
| 29 | CROX | Crocs INC | Stock-Consumer Disc | 0.09% | — | -36.58% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -5.87% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | +2.18% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.09% | — | -7.00% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -2.20% | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | 0.09% | — | -20.52% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -7.17% | |
| 36 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.09% | — | -21.59% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -2.53% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | -0.90% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | +0.12% | |
| 40 | INCO | Columbia India Consumer ETF | ETF-Other | 0.09% | — | -11.54% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.09% | — | +1.79% | |
| 42 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | -1.52% | |
| 43 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | -0.28% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | +5.40% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.08% | — | -61.04% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | -1.78% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -29.37% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -51.73% | |
| 49 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.08% | — | +5.91% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +0.31% |