CIK: 0001730466
Total reported value
$3.7M
Showing top 133 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.08% | — | — | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | — | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.08% | — | — | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | — | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | BANF | Bancfirst CORP | Stock-Other | 0.07% | — | — | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | — | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 10 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.07% | — | — | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 0.07% | — | — | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.07% | — | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | — | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.07% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | — | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.07% | — | — | |
| 18 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.07% | — | — | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | — | — | |
| 20 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.07% | — | — | |
| 21 | ✓ | Datawatch CORP | Stock-Other | 0.07% | — | — | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | — | |
| 23 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.07% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | — | |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.06% | — | — | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | — | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 0.06% | — | — | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | — | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 34 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.06% | — | — | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.06% | — | — | |
| 38 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.06% | — | — | |
| 40 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.06% | — | — | |
| 41 | IFGL | Ishares International Develo | ETF-Other | 0.05% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 43 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | — | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — | |
| 50 | VALE | Vale S.A. | Stock-Materials | 0.05% | — | — |