CIK: 0001731732
Total reported value
$1.2B
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +17.36% | |
| 2 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.05% | — | -18.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | -24.84% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | -26.98% | |
| 5 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.05% | — | +0.46% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -20.89% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +0.56% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | +13.33% | |
| 9 | MFAUSD | Mfa Financial INC | Stock-Other | 0.05% | — | +4.96% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | +7.21% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +0.22% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | -10.23% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +0.29% | |
| 16 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.04% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -22.70% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | -31.44% | |
| 19 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.04% | — | -12.08% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +17.50% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -2.34% | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.04% | — | +0.57% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +27.04% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +0.21% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | +18.04% | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -10.48% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | +34.90% | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.04% | — | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +18.80% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +0.10% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | +2.33% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | +0.17% | |
| 36 | ✓ | Stock-Other | 0.04% | — | -35.61% | ||
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -10.74% | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | +0.23% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +0.44% | |
| 41 | IGF | Ishares Global Infrastructur | ETF-Other | 0.03% | — | — | |
| 42 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.03% | — | +22.59% | |
| 43 | MAIN | Main Street Capital CORP | Stock-Financials | 0.03% | — | +0.16% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 45 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | — | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +1.87% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.03% | — | +0.46% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +1.43% | |
| 49 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.03% | — | +0.19% | |
| 50 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.03% | — | — |