CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.11% | — | -1.73% | |
| 2 | SKYY | First Trust Cloud Computing | ETF-Other | 0.11% | — | +13.65% | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.11% | — | -0.50% | |
| 4 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.11% | — | -13.78% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.11% | — | -1.40% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 0.11% | — | -14.11% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | +1.32% | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.11% | — | +21.04% | |
| 9 | FXH | First Trust Health Care Alph | ETF-Other | 0.11% | — | — | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.11% | — | -7.99% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.11% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | -19.58% | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | +6.54% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | — | -1.97% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +5.67% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | -24.48% | |
| 17 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.10% | — | -8.61% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | -15.62% | |
| 19 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.10% | — | +10.88% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.10% | — | -10.41% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.10% | +0.48% | -11.17% | |
| 22 | KEL | Kellanova | Stock-Other | 0.10% | — | -4.97% | |
| 23 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.10% | — | -11.01% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.10% | — | -13.80% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | — | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.10% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -0.08% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | — | +273.44% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | +4.03% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +3.20% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -5.77% | |
| 32 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | -34.32% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -9.05% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | +101.67% | |
| 36 | OLN | Olin CORP | Stock-Materials | 0.09% | — | -23.81% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | +158.23% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +10.85% | |
| 39 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.09% | — | +3.79% | |
| 40 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.09% | — | -3.24% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | -2.57% | |
| 42 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.09% | — | -12.47% | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | 0.09% | — | -5.28% | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | -9.46% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | -14.64% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | +72.34% | |
| 47 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.09% | — | +74.27% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | — | |
| 49 | SYU1 | Synovus Financial CORP | Stock-Other | 0.09% | — | -0.52% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.09% | — | -1.87% |