CIK: 0001730466
Total reported value
$3.7M
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -11.34% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | -57.18% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -15.31% | |
| 5 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.07% | — | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | -8.02% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.06% | — | — | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | -4.16% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -17.03% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -1.09% | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -3.23% | |
| 13 | ACCUSD | American Campus Communities | Stock-Other | 0.06% | — | — | |
| 14 | BANF | Bancfirst CORP | Stock-Other | 0.06% | — | — | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 0.06% | — | +39.55% | |
| 16 | HO1 | Hologic INC | Stock-Other | 0.06% | — | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -0.54% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.05% | — | -18.97% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | — | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +3.21% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +2.71% | |
| 24 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.05% | — | — | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | — | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | -37.87% | |
| 27 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.05% | — | -4.08% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | -5.32% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | -20.20% | |
| 31 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | — | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.05% | — | -4.13% | |
| 33 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.05% | — | — | |
| 34 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.05% | — | -1.42% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -2.47% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +41.42% | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | -11.14% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | +12.96% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -0.85% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.04% | — | -40.65% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | +4.61% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -38.31% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | — | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | -42.34% |