CIK: 0001715593
Total reported value
$2.2B
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.08% | — | — | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.08% | — | +56.00% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +19.53% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 0.08% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | -0.12% | EXIT | |
| 6 | MASI* | Masimo CORP | Stock-Other | 0.08% | — | +7.46% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | — | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +16.62% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | -4.44% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | — | |
| 12 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.08% | — | +19.78% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +8.38% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.08% | — | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | +0.69% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | -12.54% | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | +32.84% | |
| 18 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.08% | — | +13.86% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +7.00% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | +13.61% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | +7.83% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | -0.09% | — | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.07% | — | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +53.16% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -5.14% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -6.79% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | -16.70% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | — | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.07% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | +18.55% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | -38.34% | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.07% | — | +15.26% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 0.07% | — | +54.87% | |
| 35 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.07% | — | -66.33% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | -39.96% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | ✓ | Stock-Other | 0.07% | — | +17.79% | ||
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +7.51% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +40.82% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | — | +54.33% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | +21.84% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | +15.31% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +32.47% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | +32.87% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | — | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | -40.13% | |
| 50 | MSEX | Middlesex Water Co | Stock-Other | 0.06% | — | +8.46% |