CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | +6.63% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.07% | — | -5.77% | |
| 3 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.07% | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +16.70% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +9.68% | |
| 6 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | -1.45% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +1.03% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -10.82% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-Other | 0.07% | — | -40.52% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +1.84% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | +15.09% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.07% | — | +46.66% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +0.08% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +6.63% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -0.43% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -1.67% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -11.21% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +15.40% | |
| 19 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.06% | — | +4.05% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -1.06% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | -4.71% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | -3.48% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | +1.46% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +3.04% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | — | +22.12% | |
| 26 | ARKK | Ark Innovation ETF | ETF-Other | 0.06% | — | -21.92% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -17.56% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -0.79% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.06% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +7.00% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | +195.76% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -0.14% | |
| 33 | FXZ | First Trust Materials Alphad | ETF-Other | 0.06% | — | +48.55% | |
| 34 | FXN | First Trust Energy Alphadex | ETF-Other | 0.06% | — | -14.65% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -0.75% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.06% | — | -4.52% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -3.16% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -3.60% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +99.95% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +7.79% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +173.87% | |
| 42 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.06% | — | +1.70% | |
| 43 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.06% | — | -0.08% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +2.56% | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.06% | — | -0.93% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | -0.15% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.06% | — | -8.49% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.06% | — | -27.40% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +5.29% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +2.29% |