CIK: 0001731732
Total reported value
$1.2B
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +0.10% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +0.42% | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.05% | — | -20.89% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -7.79% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +0.45% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 0.04% | — | +0.15% | |
| 9 | MFAUSD | Mfa Financial INC | Stock-Other | 0.04% | — | +1.89% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | +0.20% | |
| 11 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.04% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +0.33% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | +0.57% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +0.14% | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +2.43% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | +0.09% | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +0.05% | |
| 19 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | -6.49% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | +2.06% | |
| 21 | ✓ | Stock-Other | 0.04% | — | +0.23% | ||
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | +44.49% | |
| 23 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.04% | — | +0.44% | |
| 24 | EXPO | Exponent INC | Stock-Industrials | 0.04% | — | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | +0.17% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +0.06% | |
| 27 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.04% | — | +30.00% | |
| 28 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | +62.41% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +0.27% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | +12.24% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +0.35% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.04% | — | +0.44% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +23.61% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +29.61% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +0.44% | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.03% | — | — | |
| 39 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.03% | — | — | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +20.39% | |
| 41 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | — | |
| 42 | MAIN | Main Street Capital CORP | Stock-Financials | 0.03% | — | +0.11% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +0.85% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +0.32% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -38.28% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.03% | — | — | |
| 47 | IGF | Ishares Global Infrastructur | ETF-Other | 0.03% | — | +103.70% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -8.92% | |
| 49 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.03% | — | -10.80% | |
| 50 | AXP | American Express Company | Stock-Financials | 0.03% | — | — |