CIK: 0001730466
Total reported value
$3.7M
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.08% | — | +23.26% | |
| 2 | BANF | Bancfirst CORP | Stock-Other | 0.08% | — | — | |
| 3 | ✓ | Powershares Dynamic | Stock-Other | 0.08% | — | -9.80% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -22.86% | |
| 5 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.08% | — | -5.21% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | +5.12% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.08% | — | — | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | — | |
| 9 | HO1 | Hologic INC | Stock-Other | 0.08% | — | — | |
| 10 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.08% | — | -9.07% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +17.99% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.07% | — | -1.59% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | — | -3.02% | |
| 16 | TCO | Taubman Centers INC | Stock-Other | 0.07% | — | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | +32.43% | |
| 18 | ACCUSD | American Campus Communities | Stock-Other | 0.07% | — | — | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | -14.19% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | -0.84% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +33.83% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +40.00% | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.07% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +0.66% | |
| 25 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.07% | — | -5.62% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +33.95% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | — | |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.07% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | — | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.06% | — | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | -0.34% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | +1.94% | |
| 33 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | ✓ | Datawatch CORP | Stock-Other | 0.06% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.06% | — | +16.94% | |
| 40 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.06% | — | — | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | — | |
| 43 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.06% | — | +35.92% | |
| 44 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.06% | — | +0.60% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +25.99% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.06% | — | -10.94% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | — | |
| 49 | IFGL | Ishares International Develo | ETF-Other | 0.05% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | +1.46% |