CIK: 0001728321
Total reported value
$1.9B
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.12% | — | +15.91% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.12% | — | +48.37% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | -14.16% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | +11.73% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | — | -4.61% | |
| 6 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.12% | — | — | |
| 7 | IZRL | Ark Israel Innovative Techno | ETF-Tech | 0.12% | — | +3.55% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.12% | — | +43.18% | |
| 9 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.12% | — | +1.36% | |
| 10 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.12% | — | +4.55% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | -46.82% | |
| 12 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.11% | — | -30.84% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | +16.77% | |
| 14 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.11% | — | -0.88% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | — | -54.11% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.11% | — | -0.20% | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.11% | — | — | |
| 18 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.11% | — | -47.75% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.11% | — | +1.88% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | +15.85% | |
| 21 | IBOC | International Bancshares Crp | Stock-Other | 0.11% | — | -20.18% | |
| 22 | SKYY | First Trust Cloud Computing | ETF-Other | 0.11% | — | -6.97% | |
| 23 | KEL | Kellanova | Stock-Other | 0.11% | — | +51.03% | |
| 24 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.11% | — | +11.53% | |
| 25 | ✓ | Carter Validus Mission Critical REIT, Inc. | Stock-Other | 0.10% | — | +7.53% | |
| 26 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.10% | — | -3.59% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.10% | — | +3.98% | |
| 28 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.10% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -21.35% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | +9.31% | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | 0.10% | — | +8.29% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +16.29% | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.10% | — | +12.11% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | +50.78% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +2.39% | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +57.13% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.10% | — | -55.49% | |
| 38 | RHT1EUR | Red Hat INC | Stock-Other | 0.10% | — | — | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.10% | — | -49.68% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | — | -0.24% | |
| 41 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.10% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -39.71% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | — | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.10% | — | -32.91% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | -18.03% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | -9.33% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | -6.00% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +115.25% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.09% | — | +11.37% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | -5.26% |