CIK: 0001729303
Total reported value
$897.6M
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.08% | — | -0.09% | |
| 2 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.08% | — | +2.32% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.08% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 5 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.07% | — | -6.22% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +3.59% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -0.65% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.07% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | -46.51% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | -4.71% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | -50.46% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.07% | — | -19.06% | |
| 13 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.07% | — | +16.95% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | -7.83% | |
| 15 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.07% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +12.33% | |
| 17 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.06% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | +31.30% | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | 0.06% | — | +5.02% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | -6.58% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.06% | — | +29.27% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -1.51% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +0.81% | |
| 24 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.06% | — | +3.09% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | — | |
| 26 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.06% | — | +2313.09% | |
| 27 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.06% | — | +4.94% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +41.04% | |
| 29 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.05% | — | -7.52% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +3.10% | |
| 31 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.05% | — | — | |
| 32 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.05% | — | -73.88% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.05% | — | +55.50% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.05% | — | -3.69% | |
| 37 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.05% | — | +31.35% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.05% | — | +56.25% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -1.83% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +0.97% | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.05% | — | +2.78% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -0.89% | |
| 43 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.05% | — | -16.78% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.05% | — | -5.97% | |
| 45 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.05% | — | +43.60% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | -32.73% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | -0.36% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -13.05% | |
| 50 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.05% | — | — |