CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +22.92% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | -57.00% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | -60.29% | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.08% | — | -5.68% | |
| 5 | LAND | Gladstone Land CORP | Stock-Other | 0.08% | — | +2.10% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.08% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -4.93% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +6.63% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | -11.80% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +0.33% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +5.64% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | +18.76% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | +2.22% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | +9.44% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | +0.51% | |
| 16 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.08% | — | -2.21% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -16.54% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.07% | — | -18.53% | |
| 19 | BTO | John Hancock Financial Opp | Stock-Other | 0.07% | — | +2.31% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -16.97% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +3.30% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | +0.12% | +0.26% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -3.08% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | +23.66% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | -0.13% | -0.73% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | +0.79% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +0.50% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | +1.74% | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | +0.95% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +48.11% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +4.28% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | +0.85% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +3.72% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +0.78% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -1.66% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +3.26% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | +4.31% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +13.58% | |
| 39 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.07% | — | -3.72% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +1.45% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -3.66% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +3.21% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | — | +165.34% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +8.25% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | -0.12% | EXIT | |
| 46 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.06% | — | -12.10% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | +22.01% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | +61.66% | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | 0.06% | — | -2.19% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | -50.45% |