CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.06% | — | +2.03% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -4.69% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.06% | — | -16.62% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.06% | — | -5.65% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -24.18% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | -0.80% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -4.15% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | -6.69% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +9.17% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | +0.67% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | +3.99% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +11.86% | |
| 13 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | +5.63% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | -19.63% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.06% | — | +60.43% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | -0.88% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 0.06% | — | +3.26% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.06% | — | +11.17% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -75.40% | |
| 20 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.05% | — | — | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.05% | — | +1.24% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | -20.43% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +1.88% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 0.05% | — | +0.43% | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | +0.13% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +1.40% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +1.72% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -0.41% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +3.02% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | +16.68% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +1.42% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +37.51% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +17.15% | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -3.95% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -6.08% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +94.41% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.05% | — | -50.86% | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.05% | — | -4.35% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -11.75% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -15.03% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | +2.69% | |
| 42 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | — | +4.34% | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.05% | — | -4.62% | |
| 44 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.05% | — | +19.43% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.05% | — | +32.81% | |
| 46 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.05% | — | -5.27% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.05% | — | -1.85% | |
| 48 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.04% | — | +6.91% | |
| 49 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.04% | — | -8.92% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -1.36% |