CIK: 0001728321
Total reported value
$1.9B
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | -1.72% | |
| 2 | TFSL | Tfs Financial CORP | Stock-Other | 0.12% | — | +54.55% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | -3.25% | |
| 4 | XYZ | Block INC | Stock-Financials | 0.12% | -0.14% | EXIT | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | -10.50% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | +0.91% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.11% | — | -2.25% | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.11% | — | +3.35% | |
| 9 | GLIFX | Lazard Glbl Lstd Infra-inst | Stock-Other | 0.11% | — | — | |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.11% | — | -0.02% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.11% | — | -4.19% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | -42.51% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | -37.41% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +42.65% | |
| 16 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.11% | — | +0.26% | |
| 17 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.11% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | -29.10% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.11% | -0.14% | -38.49% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.11% | — | -1.99% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.11% | — | -28.97% | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.10% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | +6.37% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | +14.87% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | -15.87% | |
| 26 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.10% | — | -4.85% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.10% | — | +7.56% | |
| 28 | SKYY | First Trust Cloud Computing | ETF-Other | 0.10% | — | -0.06% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.10% | — | +6.75% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | -21.93% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | +25.09% | |
| 32 | IBOC | International Bancshares Crp | Stock-Other | 0.10% | — | +11.11% | |
| 33 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.10% | — | +1.63% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | +0.28% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.10% | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | — | -0.44% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.10% | — | +3.65% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | -6.68% | |
| 39 | OKTA | Okta INC | Stock-Tech | 0.10% | — | +2.53% | |
| 40 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.09% | — | — | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.09% | — | +13.14% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +5.54% | |
| 43 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.09% | — | — | |
| 44 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.09% | — | +0.24% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | -4.92% | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.09% | — | +0.36% | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 0.09% | — | -5.36% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +4.02% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.09% | — | — | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.09% | — | +5.54% |