CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 0.09% | — | -7.63% | |
| 2 | BTO | John Hancock Financial Opp | Stock-Other | 0.09% | — | +5.03% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.08% | — | +5.46% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.08% | — | -0.27% | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.08% | — | — | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.08% | — | +40.13% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +7.02% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.08% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -1.77% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +103.72% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | -0.13% | -3.58% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +0.89% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +29.43% | |
| 14 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.08% | — | -2.03% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | -29.74% | |
| 16 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.08% | — | +147.04% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +33.91% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -0.12% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | — | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | +56.06% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | 0.08% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +45.89% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -28.39% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.08% | — | -23.92% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +19.79% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | +28.96% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | +15.29% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +1.07% | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.08% | — | — | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.07% | — | +94.44% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | +18.07% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | -0.12% | EXIT | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -1.04% | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.07% | — | +94.47% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.07% | — | +4.18% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -11.65% | |
| 37 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.07% | — | +12.78% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +2.16% | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | 0.07% | — | -9.98% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -3.73% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | -7.12% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +2.46% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | — | |
| 44 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.07% | — | — | |
| 45 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.07% | — | -2.48% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | +24.52% | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.07% | — | -5.09% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +27.78% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | -85.94% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.07% | — | +163.51% |