CIK: 0001730466
Total reported value
$3.7M
Showing top 139 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -12.86% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | — | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | — | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -7.29% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.07% | — | — | |
| 6 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -1.58% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 8 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -2.86% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -8.61% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +1.31% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -11.14% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -4.41% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +76.22% | |
| 14 | HO1 | Hologic INC | Stock-Other | 0.07% | — | — | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.07% | — | — | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +9.63% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.07% | — | +6.06% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | +1.59% | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.07% | — | -9.91% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | -15.40% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | — | -20.04% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -5.81% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 0.07% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -5.55% | |
| 25 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | -8.97% | |
| 26 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.06% | — | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +5.80% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | +0.04% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | -8.03% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | +4.54% | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | -0.70% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -8.70% | |
| 34 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -15.97% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | — | |
| 37 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.06% | — | — | |
| 38 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.06% | — | — | |
| 39 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.06% | — | -43.72% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | +2.00% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.06% | — | -12.33% | |
| 45 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.05% | — | +102.04% | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +6.98% | |
| 50 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.05% | — | +5.39% |