CIK: 0001729303
Total reported value
$897.6M
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Macquarie | Stock-Other | 0.10% | — | +4.42% | |
| 2 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.10% | — | — | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.10% | — | -2.38% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +0.04% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | — | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 0.09% | — | +6.40% | |
| 7 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.09% | — | — | |
| 8 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.09% | — | — | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.09% | — | -5.80% | |
| 10 | USCI | United States Commodity Inde | ETF-Commodities | 0.09% | — | +1.13% | |
| 11 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.09% | — | -3.92% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -61.01% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -18.47% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.09% | — | -72.70% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -3.01% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | — | -34.69% | |
| 17 | UBSI | United Bankshares INC | Stock-Financials | 0.08% | — | -13.65% | |
| 18 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.08% | — | -1.34% | |
| 19 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.08% | — | +25.47% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.08% | — | -29.68% | |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.08% | — | -3.65% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | — | -2.44% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -47.80% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | — | -2.30% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +1.04% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | -8.76% | |
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.07% | — | +7.59% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -0.38% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.07% | — | -15.15% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +1.74% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.07% | — | +6.38% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +43.14% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.07% | — | -16.29% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | — | |
| 36 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.07% | — | -21.14% | |
| 37 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.07% | — | -61.00% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | -74.32% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.06% | — | +2.75% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | -7.17% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | +3.83% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.06% | — | -0.41% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +47.08% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | |
| 45 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.06% | — | — | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.06% | — | +40.77% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -1.47% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -8.48% |