CIK: 0001697729
Total reported value
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Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | -11.85% | |
| 2 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.09% | — | -28.53% | |
| 3 | AGREUR | Avangrid INC | Stock-Other | 0.09% | — | +2.03% | |
| 4 | QCRH | Qcr Holdings INC | Stock-Other | 0.09% | — | — | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 0.09% | — | -3.68% | |
| 6 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.09% | — | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +18.50% | |
| 8 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.09% | — | -70.35% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | — | |
| 10 | FMAG | Fidelity Magellan ETF | ETF-Other | 0.08% | — | +0.47% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +6.97% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.08% | — | +1.45% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -5.25% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -27.42% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -9.51% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | -3.94% | EXIT | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.07% | — | -0.71% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +0.89% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +14.89% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | — | — | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | — | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | +2.10% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +3.69% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.07% | — | -58.66% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | -18.12% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.06% | — | — | |
| 30 | DLY | Doubleline Yield Opport | Stock-Other | 0.06% | — | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +15.67% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | — | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.06% | — | -58.59% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.06% | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | — | |
| 36 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.03% | — | — | |
| 37 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +9.08% | |
| 38 | DLNG | Dynagas LNG Partners LP | Stock-Other | 0.02% | — | — | |
| 39 | UUU | Universal Safety Products In | Stock-Other | 0.02% | — | +23.31% | |
| 40 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.01% | — | -14.94% | |
| 41 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.01% | — | -16.71% | |
| 42 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.01% | — | -12.00% | |
| 43 | ✓ | Trevena INC | Stock-Other | 0.01% | — | — | |
| 44 | AGEGBP | Agex Therapeutics INC | Stock-Other | 0.01% | — | -1.52% | |
| 45 | CYBNEUR | Cybin INC | Stock-Other | — | — | -24.43% | |
| 46 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | -23.81% |