CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +1.97% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -9.99% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | +14.61% | |
| 4 | FMB | First Trust Managed Municipa | ETF-Other | 0.09% | — | -7.56% | |
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | -4.67% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +3.03% | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +4.09% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | -11.82% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | -2.47% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | +6.98% | |
| 11 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.08% | — | -34.70% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -6.07% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | -3.63% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | -37.98% | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.08% | — | +2.04% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.08% | — | -17.14% | |
| 17 | DWSH | Advisorshares Dorsey Ws ETF | ETF-Other | 0.08% | — | -11.44% | |
| 18 | IYT | Ishares US Transportation Et | ETF-Other | 0.08% | — | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | +48.51% | |
| 20 | XYZ | Block INC | Stock-Financials | 0.08% | — | -9.71% | |
| 21 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.08% | — | -45.14% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | — | -4.63% | |
| 23 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.08% | — | +27.54% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +5.24% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +42.32% | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.08% | — | -2.18% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -8.36% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -4.24% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -8.54% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.07% | — | +12.98% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | -1.27% | |
| 32 | NVT | nVent Electric plc | Stock-Industrials | 0.07% | — | -4.51% | |
| 33 | MSCI | Msci INC | Stock-Financials | 0.07% | — | -7.03% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | -0.13% | -11.81% | |
| 35 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.07% | — | +20.90% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | -4.48% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.07% | — | +0.07% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +9.79% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | -1.08% | |
| 40 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | -0.14% | -1.99% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +3.83% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | -2.38% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | +229.72% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | -7.08% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -10.79% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -0.88% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.07% | — | -9.56% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.07% | — | -16.33% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -15.38% | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.07% | — | -29.52% |