CIK: 0001715593
Total reported value
$2.2B
Showing top 145 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | -21.16% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +26.74% | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | -85.43% | |
| 4 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.03% | — | +64.65% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | -0.38% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -5.63% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +16.97% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | +1.13% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -3.19% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -3.62% | |
| 11 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.03% | — | -26.27% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -3.53% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | — | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | -9.16% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | +6.12% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -18.77% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -0.27% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | -0.12% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -1.38% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 21 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | -50.31% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -0.94% | |
| 23 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.03% | — | +6.14% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -15.56% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -29.36% | |
| 26 | IPKW | Invesco International Buybac | ETF-Other | 0.03% | — | — | |
| 27 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.03% | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | — | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +1.14% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -13.80% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | -1.50% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +1.31% | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | — | |
| 35 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | -62.77% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -0.12% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.03% | — | +8.14% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -19.70% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -3.47% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -17.62% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -3.01% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -0.97% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | — | |
| 45 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | -91.08% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -2.72% | |
| 47 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -27.57% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | -48.25% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -0.54% |