CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | +29.84% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +129.22% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +51.48% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | — | |
| 5 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | -35.30% | |
| 6 | ARMK | Aramark | Stock-Industrials | 0.04% | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -11.44% | |
| 8 | GAB | Gabelli Equity Trust | Stock-Other | 0.04% | — | -2.17% | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +111.31% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -96.44% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | +0.31% | -85.82% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +1525.83% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | +0.27% | -50.87% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +178.70% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -25.14% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +0.44% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +34.98% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -0.40% | |
| 20 | TAN | Invesco Solar ETF | ETF-Other | 0.03% | — | +29.83% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +508.39% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | -94.11% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -91.09% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +3.84% | |
| 25 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.03% | — | +98.36% | |
| 26 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.03% | — | +34.03% | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | +35.59% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | +0.17% | +0.29% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +45.96% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -15.40% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.03% | — | +39.51% | |
| 32 | IGF | Ishares Global Infrastructur | ETF-Other | 0.03% | — | +38.93% | |
| 33 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.03% | — | +38.57% | |
| 34 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.03% | — | +39.43% | |
| 35 | ✓ | Legg Mason ETF Investment Tr | ETF-Other | 0.03% | — | +38.43% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.03% | +0.12% | +411.86% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +1707.69% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +492.28% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +10.70% | |
| 41 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +0.81% | |
| 42 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | +0.78% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -86.14% | |
| 44 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | -0.32% | -80.44% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +15065.63% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +3477.78% | |
| 48 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | +3211.76% | ||
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +6779.63% |