CIK: 0001731732
Total reported value
$1.2B
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | +0.93% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | — | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.05% | — | -10.46% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | +75500.00% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +12.65% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -53.03% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | -19.91% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -4.34% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +0.17% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -4.17% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +0.14% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +14.65% | |
| 13 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.04% | — | -10.74% | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -10.87% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +3.37% | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | +9.95% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +0.07% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +2.21% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -19.96% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | -0.48% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.04% | — | +26.95% | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | +7.16% | |
| 25 | ✓ | Stock-Other | 0.04% | — | -60.21% | ||
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +4.58% | |
| 28 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.04% | — | -14.79% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +0.10% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +0.23% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | — | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.04% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | +0.65% | |
| 34 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | — | +0.33% | |
| 35 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.04% | — | +3.35% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | +16.24% | |
| 37 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.04% | — | +0.90% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +11.86% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | -2.54% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +742.00% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -10.38% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +0.10% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +0.17% | |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | — | |
| 46 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.03% | — | — | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +0.30% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +169.76% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +0.20% |