CIK: 0001728321
Total reported value
$1.9B
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.09% | — | -26.71% | |
| 2 | EMLP | First Trust North American E | ETF-Other | 0.09% | — | +0.97% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +7.80% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.09% | — | +19.18% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | -18.23% | |
| 6 | EGY | Vaalco Energy INC | Stock-Other | 0.09% | — | -2.90% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.09% | — | +6.16% | |
| 8 | RGLD | Royal Gold INC | Stock-Materials | 0.09% | — | +10.99% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +343.61% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | -16.26% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +4.23% | |
| 13 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.08% | — | +5.15% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -10.15% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | -15.16% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | — | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.08% | — | +1.17% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | +9.86% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | +0.18% | +0.17% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +4.63% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -3.12% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -1.30% | |
| 23 | DOG | Proshares Short Dow30 | ETF-Other | 0.08% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -2.46% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +0.28% | |
| 26 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.08% | — | +5.60% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | -5.71% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.08% | — | +0.01% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -12.42% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | +1.77% | |
| 31 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | +2.90% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | -1.13% | |
| 33 | DAIO | Data I/o CORP | Stock-Other | 0.07% | — | +0.79% | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.07% | — | +93.17% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | -4.77% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.07% | — | -1.03% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | — | -11.09% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +5.02% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -7.55% | |
| 41 | HRB | H&r Block INC | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -8.47% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | -37.53% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.07% | — | +120.33% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | +3.34% | |
| 46 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.07% | — | +36.41% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | +1.87% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | -11.55% | |
| 49 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.07% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +8.42% |