CIK: 0001730466
Total reported value
$3.7M
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 0.09% | — | -3.49% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.09% | — | +0.94% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.09% | — | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -0.92% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.08% | — | — | |
| 7 | ✓ | Datawatch CORP | Stock-Other | 0.08% | — | — | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.08% | — | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | +2.66% | |
| 10 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.08% | — | -1.04% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.08% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | -1.73% | |
| 13 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.08% | — | — | |
| 14 | PKB | Invesco Building & Construct | ETF-Other | 0.08% | — | +2.14% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | -4.74% | |
| 16 | DWM | Wisdomtree International Equ | ETF-Other | 0.07% | — | -8.79% | |
| 17 | ACCUSD | American Campus Communities | Stock-Other | 0.07% | — | — | |
| 18 | TCO | Taubman Centers INC | Stock-Other | 0.07% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +5.88% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | — | — | |
| 21 | HO1 | Hologic INC | Stock-Other | 0.07% | — | -2.06% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.07% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.07% | — | -7.22% | |
| 24 | ARNCCHF | Arconic INC | Stock-Other | 0.07% | — | +1.56% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.07% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | — | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | -5.45% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | +1.34% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -1.10% | |
| 33 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.06% | — | +75.92% | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.06% | — | — | |
| 35 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.06% | — | — | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | — | |
| 38 | MAN | Manpowergroup INC | Stock-Industrials | 0.06% | — | -8.56% | |
| 39 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.06% | — | -1.04% | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.06% | — | +2.09% | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | — | |
| 42 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | — | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | -0.89% | |
| 44 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | — | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +14.30% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +76.87% | |
| 48 | SCHL | Scholastic CORP | Stock-Other | 0.06% | — | — | |
| 49 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.06% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -10.20% |