CIK: 0001715593
Total reported value
$2.2B
Showing top 148 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | +12.07% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | -28.21% | |
| 5 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.03% | — | — | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | +3.60% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +0.34% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -15.56% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | -94.28% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +0.41% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +6.29% | |
| 12 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.03% | — | +0.54% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +9.23% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | — | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -1.64% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -33.11% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +1.20% | |
| 22 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | +15.35% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +1.14% | |
| 24 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.03% | — | -6.61% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -1.78% | |
| 26 | IPKW | Invesco International Buybac | ETF-Other | 0.03% | — | -19.30% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -35.83% | |
| 28 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.03% | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +29.10% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +8.30% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -43.36% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.03% | — | +65.86% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 37 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | — | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +4.01% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -49.34% | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.03% | — | +3.86% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | — | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -10.32% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -25.28% | |
| 45 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | -77.83% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | -23.73% | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | — | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +5.10% |