CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.03% | — | +1.19% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +0.24% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -0.35% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +22.00% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | -0.01% | |
| 6 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.03% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -4.57% | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | -9.37% | |
| 9 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.03% | — | — | |
| 10 | RNST | Renasant CORP | Stock-Other | 0.03% | — | — | |
| 11 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.03% | — | -34.39% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +1.39% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | +17.31% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -4.86% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +10.44% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.03% | — | +78.36% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | +0.21% | |
| 19 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.03% | — | -24.56% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.03% | — | -2.17% | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +25.57% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.03% | — | — | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.03% | — | +100.69% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +21.48% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | -15.47% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +0.22% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | -12.88% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.03% | — | +3.48% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.03% | — | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +0.41% | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | -39.80% | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 34 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.03% | — | -7.05% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -24.02% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +7.26% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.03% | — | -75.65% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +40.76% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +79.40% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -48.80% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -0.04% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | +45.27% | |
| 43 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | -49.48% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | +48.64% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | +10.11% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | — | -47.76% | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.03% | — | — | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -39.95% | |
| 49 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.03% | — | — | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | -43.71% |