CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.05% | — | +0.60% | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +11.77% | |
| 3 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.05% | — | -3.11% | |
| 4 | CIM | Chimera Investment Corporation | Stock-Other | 0.05% | — | -9.35% | |
| 5 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | +11.63% | |
| 7 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.05% | — | — | |
| 8 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.05% | — | -11.57% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 10 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | — | |
| 11 | KEY | Keycorp | Stock-Financials | 0.05% | — | +10.06% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +11.31% | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | -10.14% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.05% | — | — | |
| 15 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.05% | — | -55.64% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.05% | — | +1.70% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | — | |
| 18 | WSFS | Wsfs Financial CORP | Stock-Other | 0.05% | — | -0.27% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -2.44% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +0.53% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | -9.70% | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | — | — | |
| 23 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.04% | — | +39.47% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +7.44% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | -1.23% | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | -14.57% | |
| 27 | VGI | Virtus Global Multi-sector | Stock-Other | 0.04% | — | -11.00% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +0.95% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +2.80% | |
| 30 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 0.04% | — | -8.18% | |
| 31 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.04% | — | — | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.04% | — | +4.31% | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | +22.97% | |
| 34 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.04% | — | -22.51% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +10.86% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +21.93% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -7.64% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +10.95% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | -1.29% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | +10.19% | |
| 41 | PGJ | Invesco Golden Dragon China | ETF-Commodities | 0.04% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +1.19% | |
| 43 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.04% | — | -7.52% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +14.66% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -14.14% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -19.61% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | -1.65% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -0.79% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | +17.07% | |
| 50 | ✓ | Power Reit | Stock-Other | 0.04% | — | — |