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 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | — | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | — | |
| 4 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.06% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -2.73% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.06% | — | +14.46% | |
| 7 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | +23.38% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | -1.04% | |
| 10 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +36.30% | |
| 12 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.06% | — | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | — | |
| 16 | ACCUSD | American Campus Communities | Stock-Other | 0.06% | — | — | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.06% | — | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | — | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -5.48% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 0.06% | — | -2.21% | |
| 22 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.06% | — | +55.97% | |
| 23 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.06% | — | -32.61% | |
| 24 | BANF | Bancfirst CORP | Stock-Other | 0.05% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -4.62% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +1.96% | |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.05% | — | — | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | -6.58% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | -4.57% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +5.13% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.05% | — | +14.17% | |
| 34 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.05% | — | -3.40% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -2.78% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.05% | — | +34.48% | |
| 37 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 0.05% | — | +44.85% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | — | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | — | |
| 41 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.05% | — | — | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | -1.91% | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | +2.29% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 45 | NTNX | Nutanix INC - A | Stock-Tech | 0.05% | — | -2.93% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.04% | — | +6.43% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +1.29% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | — | |
| 49 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.04% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | — |