CIK: 0001731732
Total reported value
$1.2B
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | +2.08% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -15.46% | |
| 3 | PSN | Parsons CORP | Stock-Tech | 0.05% | — | -3.27% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +1.21% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -38.37% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.04% | — | -5.02% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +0.82% | |
| 8 | FXN | First Trust Energy Alphadex | ETF-Other | 0.04% | — | -22.33% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +1.60% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 11 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.04% | — | -15.27% | |
| 12 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | -5.18% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -29.90% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +12.48% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -11.63% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.04% | — | — | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.04% | — | -10.25% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +0.83% | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.04% | — | +4.46% | |
| 21 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.04% | — | -11.50% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | +1469.41% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -12.87% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -8.01% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -4.81% | |
| 26 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.02% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +0.31% | |
| 28 | HLLY | Holley INC | Stock-Other | 0.02% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +0.14% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | -46.41% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +34.97% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -47.71% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | ✓ | IZEA Worldwide, Inc. | Stock-Other | 0.01% | — | -75.00% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +15.06% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -29.22% | |
| 39 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +32.76% | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | — | — | -7.24% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | — | — | -30.21% | |
| 42 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | — | — | — | |
| 43 | MET | Metlife INC | Stock-Financials | — | — | -5.99% | |
| 44 | VFF | Village Farms International | Stock-Other | — | — | +30.38% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | — | — | +0.71% | |
| 47 | DOW | Dow INC | Stock-Materials | — | — | -61.11% | |
| 48 | EVRG | Evergy INC | Stock-Utilities | — | — | +634.62% | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +0.43% | |
| 50 | CE | Celanese CORP | Stock-Materials | — | — | -65.31% |