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 | SRE | Sempra | Stock-Utilities | 0.03% | — | +113.76% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +1.51% | |
| 3 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.03% | — | +92.93% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | -0.22% | +95.82% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | +0.44% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +31.78% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -9.97% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.03% | — | -22.88% | |
| 9 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.03% | — | +74.59% | |
| 10 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.03% | — | -1.51% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +9.27% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -1.12% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | +16.79% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -1.17% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | +1.08% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -13.23% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -19.59% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.03% | — | -3.19% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | -8.17% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | -18.63% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | -41.84% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.03% | — | -57.49% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +1.68% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | -32.43% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | -0.19% | |
| 26 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | -33.08% | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | -4.41% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | -7.75% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -2.77% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.03% | — | +11.27% | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +7.92% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.03% | — | -27.29% | |
| 33 | RNST | Renasant CORP | Stock-Other | 0.03% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -27.07% | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | -4.41% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -4.39% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | — | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | +72.71% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -43.25% | |
| 40 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | 0.03% | — | +1.72% | |
| 41 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.03% | — | +0.30% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.03% | — | +52.49% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +0.97% | |
| 44 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.02% | — | -6.79% | |
| 45 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.02% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +0.04% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -2.58% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | +3.55% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -2.60% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — |