CIK: 0001728321
Total reported value
$1.9B
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 0.11% | — | +30.72% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | — | |
| 3 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.11% | — | — | |
| 4 | ✓ | Stock-Other | 0.11% | — | -11.77% | ||
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | +16.07% | |
| 6 | HRZN | Horizon Technology Finance C | Stock-Other | 0.11% | — | +21.91% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 8 | FJP | First Trust Japan | ETF-Other | 0.11% | — | — | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.11% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | — | |
| 12 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.11% | — | +2.23% | |
| 13 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.11% | — | +0.62% | |
| 14 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.11% | — | — | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.11% | — | +6.77% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +16.25% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -20.12% | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.10% | — | +3.91% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | — | +7.37% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | — | |
| 22 | QRVO | Qorvo INC | Stock-Tech | 0.10% | — | — | |
| 23 | BCV | Bancroft Fund LTD | Stock-Other | 0.10% | — | — | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.10% | — | — | |
| 26 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.10% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.10% | — | -1.77% | |
| 29 | FXN | First Trust Energy Alphadex | ETF-Other | 0.10% | — | -46.57% | |
| 30 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.10% | — | +0.13% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | +15.75% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -13.65% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -49.94% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -21.13% | |
| 36 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.09% | — | — | |
| 37 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-Other | 0.09% | — | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.09% | — | +4.36% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | -34.48% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +1.60% | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | -11.13% | |
| 42 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.09% | — | — | |
| 43 | BNO | United States Brent Oil Fund | ETF-Other | 0.09% | — | -4.83% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | — | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | — | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | — | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.09% | — | -7.07% | |
| 49 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.09% | — | — | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.09% | — | — |