CIK: 0001729303
Total reported value
$897.6M
Showing top 200 holdings (of 764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.05% | — | — | |
| 2 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.05% | — | -4.52% | |
| 3 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.05% | — | -12.46% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +32.04% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +9.00% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +2.19% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +116.82% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -25.10% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -12.29% | |
| 10 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.05% | — | +2.94% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | -1.53% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | -1.81% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +12.15% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.04% | — | +1210.92% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +5.21% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +33.31% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -7.56% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | +13.73% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -0.41% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | +17.96% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | -20.98% | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.04% | — | +4.86% | |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.04% | — | +61.78% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.04% | — | +14.13% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.04% | — | +13.83% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +24.86% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.04% | — | +13.81% | |
| 29 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | +19.22% | |
| 30 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.04% | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +191.57% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +7.71% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.04% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | +33.98% | |
| 35 | AVLRUSD | Avalara INC | Stock-Other | 0.04% | — | +318.50% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -32.70% | |
| 37 | SD | Sandridge Energy INC | Stock-Other | 0.04% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -10.42% | |
| 39 | ONTO | Onto Innovation INC | Stock-Tech | 0.04% | — | — | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +128.80% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | -0.13% | — | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +121.23% | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | 0.04% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +11.12% | |
| 45 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.04% | — | -8.15% | |
| 46 | ✓ | Osi ETF Tr | ETF-Other | 0.04% | — | -24.00% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | +0.29% | NEW | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | -7.65% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | +3685.71% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | — | +5.90% |