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 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.07% | — | -0.99% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -12.58% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -2.86% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.07% | — | -18.66% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +61.05% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -4.72% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | — | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.07% | — | — | |
| 13 | HO1 | Hologic INC | Stock-Other | 0.07% | — | -17.34% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.07% | — | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | -4.67% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | — | |
| 18 | TCO | Taubman Centers INC | Stock-Other | 0.07% | — | — | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.07% | — | +2.39% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -9.12% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | +4.57% | |
| 22 | AIG | American International Group | Stock-Financials | 0.07% | — | -10.62% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | — | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | -10.24% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.07% | — | -49.57% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.07% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | — | |
| 28 | KEL | Kellanova | Stock-Other | 0.07% | — | — | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.07% | — | +129.72% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +18.18% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -7.61% | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.06% | — | -2.83% | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | -4.92% | |
| 34 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.06% | — | — | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | — | |
| 36 | GCO | Genesco INC | Stock-Other | 0.06% | — | -31.68% | |
| 37 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.06% | — | -0.34% | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | — | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | — | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | — | |
| 41 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.06% | — | — | |
| 42 | DWM | Wisdomtree International Equ | ETF-Other | 0.06% | — | -10.51% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | — | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +30.58% | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.05% | — | -1.27% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.05% | — | +35.22% |