CIK: 0001715593
Total reported value
$2.2B
Showing top 191 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | -4.86% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +9.33% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | +14.16% | |
| 4 | IPKW | Invesco International Buybac | ETF-Other | 0.08% | — | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | +113.61% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 0.07% | — | +11.47% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -0.16% | |
| 8 | IYK | Ishares US Consumer Staples | ETF-Other | 0.07% | — | +60.04% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | +48.54% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -9.62% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +6.35% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +0.66% | |
| 13 | C | Citigroup INC | Stock-Financials | 0.07% | — | +1.45% | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | -7.44% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | -0.12% | EXIT | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | +76.18% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | -6.04% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.07% | — | +6.52% | |
| 19 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.07% | — | — | |
| 20 | FPEI | First Trust Institutional Pr | ETF-Other | 0.07% | — | — | |
| 21 | MASI* | Masimo CORP | Stock-Other | 0.07% | — | +15.68% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | +56.35% | |
| 23 | NMIH | Nmi Holdings INC | Stock-Financials | 0.06% | — | +38.24% | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +1.04% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +6.54% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.15% | -27.58% | |
| 28 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | +6.05% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.06% | — | -31.75% | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | -18.03% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -45.07% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.06% | -0.14% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -3.32% | |
| 34 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.06% | — | -1.37% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.06% | — | +0.04% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | +2.49% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -13.08% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -8.73% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +72.65% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -14.68% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -33.97% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | +9.75% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | -68.88% | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | -5.79% | |
| 45 | FPXI | First Trust International Eq | ETF-Other | 0.06% | — | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -16.95% | |
| 47 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -1.44% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -0.73% | |
| 49 | TKR | Timken Co | Stock-Industrials | 0.05% | — | — | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | -93.08% |