CIK: 0001728321
Total reported value
$1.9B
Showing top 152 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | -24.80% | |
| 2 | CMP | Compass Minerals Internation | Stock-Other | 0.12% | — | +0.85% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.12% | — | +34.95% | |
| 4 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.12% | — | +100.00% | |
| 5 | FEP | First Trust Europe | ETF-Other | 0.12% | — | -9.16% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | -7.84% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | +1.41% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.11% | — | -17.98% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | -45.48% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.11% | — | — | |
| 11 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.11% | — | -2.66% | |
| 12 | FXO | First Trust Financial Alphad | ETF-Other | 0.11% | — | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | +11.28% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.11% | -0.14% | +3.05% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +1.47% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.11% | — | — | |
| 17 | YYEUR | Yy Inc-adr | Stock-Other | 0.11% | — | — | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.11% | — | +0.04% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -10.20% | |
| 20 | FIW | First Trust Water ETF | ETF-Other | 0.11% | — | -3.74% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | -43.66% | |
| 22 | ✓ | Stock-Other | 0.11% | — | -2.13% | ||
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | +7.69% | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.11% | — | +4.67% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.11% | — | +0.07% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.11% | — | -4.45% | |
| 28 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.11% | — | +0.61% | |
| 29 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.11% | — | +6.95% | |
| 30 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.11% | — | +13.32% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.11% | — | -22.34% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.11% | — | -21.10% | |
| 33 | HRZN | Horizon Technology Finance C | Stock-Other | 0.11% | — | +7.08% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +3.81% | |
| 35 | FXU | First Trust Utilities Alphad | ETF-Other | 0.10% | — | -7.59% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.10% | — | -22.52% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +6.91% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.10% | — | +10.38% | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -10.77% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | -14.38% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -50.17% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | — | -7.56% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.10% | — | -4.56% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | -5.38% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | +31.48% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | — | -29.60% | |
| 47 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.10% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | -19.59% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | — | +25.12% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -10.75% |