CIK: 0001729303
Total reported value
$897.6M
Showing top 88 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.09% | — | +0.11% | |
| 2 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.09% | — | +0.14% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | -7.94% | |
| 4 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.09% | — | +4.61% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -1.68% | |
| 6 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.09% | — | — | |
| 7 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.09% | — | +12.07% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | -4.89% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.09% | — | -0.84% | |
| 10 | USCI | United States Commodity Inde | ETF-Commodities | 0.09% | — | +2.58% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 0.09% | — | +3.25% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -0.15% | |
| 13 | UBSI | United Bankshares INC | Stock-Financials | 0.08% | — | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | — | |
| 16 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.08% | — | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | — | |
| 18 | ✓ | Macquarie | Stock-Other | 0.08% | — | +1.05% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | -7.17% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | — | +10.42% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | -0.10% | -24.12% | |
| 22 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.08% | — | -23.09% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | — | -0.63% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | +16.28% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +1.99% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +0.12% | |
| 28 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.07% | — | -5.32% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | +2.13% | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.07% | — | -6.18% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -0.15% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.07% | — | +0.54% | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.07% | — | -0.68% | |
| 34 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.07% | — | -2.49% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +4.35% | |
| 36 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.07% | — | +12.82% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.07% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | +5.71% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +15.03% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +0.37% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | -37.31% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.06% | — | +1.89% | |
| 43 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.06% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.06% | — | +0.60% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.06% | — | -14.31% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +4.43% | |
| 48 | VONE | Vanguard Russell 1000 | ETF-Other | 0.06% | — | +1.16% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | -9.66% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | — |