CIK: 0001697457
Total reported value
$1.1B
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +1.98% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | — | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | — | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +9.32% | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | -78.87% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.06% | — | -33.40% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | -7.20% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.06% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | — | |
| 10 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.06% | — | -33.69% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | ✓ | Stock-Other | 0.06% | — | — | ||
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.06% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -19.75% | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.05% | — | +2.35% | |
| 24 | ✓ | Stock-Other | 0.05% | — | — | ||
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | — | |
| 27 | HAN | Hawaiian Holdings INC | Stock-Other | 0.05% | — | -69.70% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | — | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | +45.05% | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.05% | — | — | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | — | |
| 36 | ✓ | Stock-Other | 0.05% | — | — | ||
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | — | |
| 38 | ✓ | Stock-Other | 0.05% | — | — | ||
| 39 | ✓ | Stock-Other | 0.05% | — | -4.60% | ||
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | ✓ | Stock-Other | 0.05% | — | — | ||
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | — | |
| 43 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.05% | — | -8.33% | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.05% | — | — | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — |