CIK: 0001730466
Total reported value
$3.7M
Showing top 135 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.07% | — | — | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 4 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -3.27% | |
| 6 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.07% | — | -1.67% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.07% | — | -1.43% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +7.68% | |
| 9 | KEL | Kellanova | Stock-Other | 0.07% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -38.71% | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -13.18% | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -8.82% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | +2.19% | |
| 14 | HO1 | Hologic INC | Stock-Other | 0.07% | — | — | |
| 15 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -21.50% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +0.52% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 0.07% | — | — | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.07% | — | — | |
| 19 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.07% | — | — | |
| 20 | PHO | Invesco Water Resources ETF | ETF-Other | 0.07% | — | -21.19% | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | — | |
| 22 | MAC | Macerich Co/the | Stock-Other | 0.06% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +14.67% | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -4.05% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -5.62% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +0.46% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.06% | — | — | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | -5.67% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.06% | — | -21.00% | |
| 30 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | -66.35% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -9.38% | |
| 33 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.06% | — | — | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | — | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -13.22% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | — | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.05% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -16.65% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -10.98% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +13.64% | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | +7.00% | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | +12.40% | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.05% | — | -2.81% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | -69.52% | |
| 49 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.05% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | — |