CIK: 0001697729
Total reported value
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Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCRH | Qcr Holdings INC | Stock-Other | 0.10% | — | — | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | — | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 0.09% | — | -1.54% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -13.51% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -1.19% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | +10.51% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +5.54% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | — | |
| 11 | FMAG | Fidelity Magellan ETF | ETF-Other | 0.09% | — | -0.46% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | -3.56% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -24.89% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | +22.13% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.08% | — | +0.72% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.08% | -3.94% | EXIT | |
| 19 | SRE | Sempra | Stock-Utilities | 0.08% | — | -1.43% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -15.67% | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | -2.07% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -12.96% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | -62.86% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -6.58% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.06% | — | — | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | -13.55% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | — | |
| 31 | GERN | Geron CORP | Stock-Other | 0.05% | — | -56.77% | |
| 32 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | — | |
| 34 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | -8.32% | |
| 35 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.02% | — | +13.64% | |
| 36 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.01% | — | +20.06% | |
| 37 | UUU | Universal Safety Products In | Stock-Other | 0.01% | — | -18.90% | |
| 38 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.01% | — | +17.57% | |
| 39 | AGEGBP | Agex Therapeutics INC | Stock-Other | 0.01% | — | +1.54% | |
| 40 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | — | |
| 41 | CYBNEUR | Cybin INC | Stock-Other | — | — | +32.33% |