CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | +607.50% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -1.28% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +1.37% | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +6.58% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -4.33% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.01% | — | +6.29% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -6.85% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -6.79% | |
| 14 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.01% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | -57.94% | |
| 16 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -0.55% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +5.17% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +0.98% | |
| 21 | XYZ | Block INC | Stock-Financials | 0.01% | — | -1.30% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -19.71% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -48.64% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.01% | — | +2.76% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 27 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | +0.93% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +0.18% | |
| 29 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.01% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +5.47% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -5.72% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | +1.99% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 35 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | +15.12% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -0.71% | |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -93.68% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -6.64% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -5.03% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +1.43% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -5.85% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -52.37% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -6.34% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +9.80% | |
| 50 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -7.02% |