CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 752 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.07% | — | +2.05% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -2.27% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -5.19% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 0.06% | — | -20.36% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.06% | — | -2.02% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | -0.10% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +28.65% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -9.45% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -12.94% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -5.76% | |
| 11 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.06% | — | -0.37% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | -15.96% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | -0.41% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +1.33% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | +0.16% | -69.11% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +115.25% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +7.37% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.06% | — | -4.57% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | -14.06% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.06% | — | -19.19% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 22 | IBOC | International Bancshares Crp | Stock-Other | 0.05% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | +3.27% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.05% | — | -6.37% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.05% | — | +1.44% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.05% | — | +6.87% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -60.62% | |
| 28 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.05% | — | -27.69% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +1.52% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -9.40% | |
| 31 | GE | General Electric | Stock-Industrials | 0.05% | — | +59.06% | |
| 32 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.05% | — | +29.66% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | +0.59% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -7.35% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | +24.91% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -54.35% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | -9.15% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -37.48% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.04% | — | -11.08% | |
| 40 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.04% | — | -0.22% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | -47.20% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -3.65% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -5.26% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -52.17% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -18.35% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -0.93% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -60.91% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -8.25% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -4.96% | |
| 50 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.04% | — | -17.17% |