CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -12.64% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | — | -4.29% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.07% | — | -18.11% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +0.05% | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | +18.76% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +27.30% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -2.83% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | +7.16% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -5.15% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +4.91% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.07% | — | +116.62% | |
| 12 | FIW | First Trust Water ETF | ETF-Other | 0.07% | — | +0.46% | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | -1.36% | |
| 14 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.06% | — | +0.59% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +107.70% | |
| 16 | EPI | Wisdomtree India Earnings | ETF-Other | 0.06% | — | -10.80% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 0.06% | — | -3.45% | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.06% | — | +20.90% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | +7.94% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +10.81% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +0.83% | |
| 22 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.06% | — | +947.11% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +5.02% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | +1.36% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | -3.04% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.06% | — | -0.99% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +0.27% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -15.23% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | -3.64% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -15.16% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -1.41% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.06% | — | +0.45% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | -0.09% | +7.25% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | — | -4.26% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -0.26% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -8.46% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | -1.33% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | -1.09% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +25.16% | |
| 40 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.06% | — | -9.92% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -0.18% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +1.57% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -7.44% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | +6.01% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +0.39% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | +197.57% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -13.85% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.06% | — | +0.46% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | -48.76% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.06% | — | +1.96% |