CIK: 0001737089
Total reported value
$3.5B
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.01% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -41.88% | |
| 3 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.01% | — | — | |
| 4 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.01% | — | — | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 7 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.01% | — | — | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 0.01% | -0.20% | — | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | -0.41% | — | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -32.52% | |
| 11 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 12 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | 0.01% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | +0.31% | — | |
| 14 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.01% | — | — | |
| 16 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.01% | — | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | +0.81% | — | |
| 23 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 25 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +416.67% | |
| 28 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.01% | — | — | |
| 30 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | +273.33% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 40 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 43 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | — | -0.32% | -97.93% | |
| 45 | MMM | 3m Co | Stock-Industrials | — | — | -84.11% | |
| 46 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -73.16% | |
| 49 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 50 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | — |