CIK: 0001728321
Total reported value
$1.9B
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.12% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | +65.41% | |
| 3 | GU9 | Guess? INC | Stock-Other | 0.12% | — | -4.66% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | -32.21% | |
| 5 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.12% | — | — | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.12% | — | +8.28% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | -3.83% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | -12.65% | |
| 9 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.11% | — | — | |
| 10 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.11% | — | +0.12% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | — | +15.47% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -0.79% | |
| 13 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.11% | — | +12.39% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | -3.27% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.11% | — | -8.08% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | -2.26% | |
| 17 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.11% | — | +6.51% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -8.10% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | -9.94% | |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.10% | — | +8.11% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.10% | — | -21.56% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | — | +1.77% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | -0.12% | +21.00% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -1.54% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | -0.56% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | +14.50% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | -10.99% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.10% | — | +4.25% | |
| 30 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.10% | — | -0.59% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +5.69% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | +81.49% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | +5.60% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.10% | — | +12.61% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | +5.97% | |
| 36 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.10% | — | +6.09% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.10% | — | +2.04% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | — | +1.92% | |
| 39 | SKYY | First Trust Cloud Computing | ETF-Other | 0.10% | — | +2.08% | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.10% | — | -31.96% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.10% | — | +2.29% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.10% | — | -1.53% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +75.53% | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.09% | — | -6.97% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -27.30% | |
| 47 | TDY | Teledyne Technologies INC | Stock-Tech | 0.09% | — | — | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | +41.86% | |
| 49 | TFSL | Tfs Financial CORP | Stock-Other | 0.09% | — | -10.59% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | +10.75% |