CIK: 0001748071
Total reported value
$542.9M
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | — | |
| 2 | HAIN | Hain Celestial Group INC | Stock-Other | 0.07% | — | -10.29% | |
| 3 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.07% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -63.25% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -7.69% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -18.18% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +9.87% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +35.55% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | -0.15% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -24.55% | |
| 11 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.07% | — | — | |
| 12 | DOMO | Domo INC - Class B | Stock-Other | 0.06% | — | +26.16% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -30.70% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | -10.96% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.06% | — | +2.00% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +23.47% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 19 | IOO | Ishares Global 100 ETF | ETF-Other | 0.06% | — | -1.69% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -0.79% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -19.22% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.06% | — | — | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | — | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.05% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | +0.24% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +3.85% | |
| 28 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.05% | — | +0.21% | |
| 29 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.05% | — | — | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -4.61% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +38.11% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -68.51% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -0.15% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -24.35% | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.05% | — | -3.66% | |
| 36 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.05% | — | -58.38% | |
| 37 | FMB | First Trust Managed Municipa | ETF-Other | 0.05% | — | +0.64% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -7.66% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | — | |
| 42 | FXD | First Trust Consumer Discret | ETF-Other | 0.04% | — | -20.87% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -55.99% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.04% | — | -5.83% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 46 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.04% | — | — | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +0.27% | |
| 48 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.03% | — | — | |
| 49 | FB1 | Farmer Bros Co | Stock-Other | 0.03% | — | +2.86% | |
| 50 | TMLP | Tortoise MLP ETF | ETF-Other | 0.03% | — | -20.67% |