CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +1.50% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +46.31% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.06% | — | +150.15% | |
| 4 | BLK | Blackrock INC | Stock-Financials | 0.06% | — | -13.12% | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | +4.57% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | +0.08% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | -1.48% | |
| 8 | T | At&t INC | Stock-Comm Services | 0.06% | — | +0.21% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.06% | — | -2.54% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +0.78% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -28.09% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | +12.53% | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +11.62% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | -1.58% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | +3.50% | |
| 16 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | +2.90% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.06% | — | +2.52% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -12.41% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +34.93% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | -13.97% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +1.44% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +45.41% | |
| 23 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.05% | — | +16.25% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -7.21% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 0.05% | — | -0.73% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +0.37% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +482.38% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +1.24% | |
| 29 | CMF | Ishares California Muni Bond | ETF-Other | 0.05% | — | +0.23% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.05% | — | -4.02% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.05% | — | -2.85% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.05% | — | +37.01% | |
| 33 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.05% | — | -4.33% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -19.47% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -2.94% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -14.65% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -16.79% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +6.14% | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | -23.99% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -4.22% | |
| 41 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.05% | — | -7.41% | |
| 42 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.05% | — | -0.32% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | -0.21% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +53.06% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -2.18% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | — | +3.57% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +20.15% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | -1.05% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +0.94% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -2.30% |