CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 0.11% | — | -27.78% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.11% | — | +9.20% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.11% | — | -11.08% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | +20.77% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | +1.50% | |
| 6 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.11% | — | -4.25% | |
| 7 | RDN | Radian Group INC | Stock-Financials | 0.11% | — | -23.39% | |
| 8 | SKYY | First Trust Cloud Computing | ETF-Other | 0.11% | — | -8.42% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | -15.49% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | +10.73% | |
| 11 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.11% | — | -58.44% | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | 0.10% | — | -0.80% | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.10% | — | -2.84% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | -2.20% | |
| 15 | PGX | Invesco Preferred ETF | ETF-Other | 0.10% | — | +135.96% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.10% | — | +5.55% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | -10.38% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | -0.44% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | -16.74% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | -0.14% | -3.50% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | +2.81% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | +6.42% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.10% | — | +5.43% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -3.17% | |
| 25 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.09% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | -2.78% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -23.38% | |
| 28 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.09% | — | -15.37% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | -36.37% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -47.14% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | -66.96% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.09% | — | -13.69% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -16.08% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | -23.91% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +1.62% | |
| 36 | SYU1 | Synovus Financial CORP | Stock-Other | 0.09% | — | +7.71% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +8.36% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | +10.48% | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.08% | — | -0.63% | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.08% | — | -2.44% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | +0.33% | +9.88% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -7.24% | |
| 43 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.08% | — | -8.67% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | -10.62% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +2.09% | |
| 46 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.08% | — | +0.04% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | +81.32% | |
| 48 | IDN | Intellicheck INC | Stock-Other | 0.08% | — | -4.03% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | — | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | +19.93% |