CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 1625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 4 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | — | |
| 5 | CERS | Cerus CORP | Stock-Other | 0.01% | — | -34.03% | |
| 6 | ✓ | Siren ETF Tr | ETF-Other | 0.01% | — | — | |
| 7 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 8 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | — | |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 11 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 17 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.01% | — | — | |
| 18 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 22 | ✓ | Nuveen High Income 2023 Targ | Stock-Other | 0.01% | — | — | |
| 23 | FMHI | First Trust Municipal High I | ETF-Other | 0.01% | — | — | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 29 | PKB | Invesco Building & Construct | ETF-Other | 0.01% | — | — | |
| 30 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | — | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 35 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 41 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | 0.01% | — | — | |
| 42 | NCA | Nuveen California Muni Val | Stock-Other | 0.01% | — | — | |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.01% | — | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 45 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | — | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | — | |
| 47 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 48 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 50 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — |