CIK: 0001723223
Total reported value
$566.7M
Showing top 200 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | +41.97% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | +0.43% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.05% | — | — | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.05% | — | — | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | -13.96% | |
| 6 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.05% | — | — | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.05% | — | — | |
| 8 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.05% | — | +928.00% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | — | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.05% | — | +1525.00% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | — | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 15 | BGGUSD | Briggs & Stratton | Stock-Other | 0.04% | — | +0.80% | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -14.78% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | +666.67% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 21 | ✓ | Intercontinental Hotels | Stock-Other | 0.04% | — | — | |
| 22 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +3.27% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +30.61% | |
| 27 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.04% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -35.29% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | — | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +1431.11% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | +19.76% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +0.22% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 35 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.04% | — | +0.38% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +2.78% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -8.59% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 41 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.03% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -9.14% | |
| 44 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 45 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | +62.99% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — |