CIK: 0001715593
Total reported value
$2.2B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.09% | — | -7.03% | ||
| 2 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.09% | — | — | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | +5.83% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -4.14% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | -7.12% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | -0.18% | — | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | +20.30% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | — | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | +6.41% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -2.11% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | — | |
| 17 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.08% | — | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | — | |
| 19 | ✓ | Stonemor Partners LP | Stock-Other | 0.08% | — | -5.97% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +1.12% | |
| 21 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.08% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 0.08% | — | -21.11% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 25 | MKSI | Mks INC | Stock-Tech | 0.08% | — | — | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 27 | RNST | Renasant CORP | Stock-Other | 0.08% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 29 | BIGGQ | Big Lots INC | Stock-Other | 0.08% | — | -3.21% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.08% | — | +54.50% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | +3.20% | |
| 32 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | -2.59% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | -8.35% | |
| 34 | AXP | American Express Company | Stock-Financials | 0.08% | — | -14.03% | |
| 35 | BGS | B&g Foods INC | Stock-Other | 0.08% | — | — | |
| 36 | PRI | Primerica INC | Stock-Financials | 0.08% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -19.54% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | — | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | -30.48% | |
| 40 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.07% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | -50.74% | |
| 42 | EPR | Epr Properties | Stock-Real Estate | 0.07% | — | -8.04% | |
| 43 | FORM | Formfactor INC | Stock-Tech | 0.07% | — | +2.15% | |
| 44 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.07% | — | -6.09% | |
| 45 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.07% | — | — | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | — | |
| 47 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | 0.05% | — | -9.52% | |
| 48 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.05% | — | -22.50% | |
| 49 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | +1.66% | |
| 50 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.04% | — | — |