CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +18.78% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +0.60% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | — | |
| 4 | GAB | Gabelli Equity Trust | Stock-Other | 0.04% | — | -3.93% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +2.40% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | +3.61% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -3.63% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +0.64% | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | +9.65% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -0.53% | |
| 11 | TAN | Invesco Solar ETF | ETF-Other | 0.03% | — | -1.83% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -31.45% | |
| 13 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.03% | — | +8.20% | |
| 14 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.03% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -1.45% | |
| 16 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.03% | — | +3.98% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-Other | 0.03% | — | +10.32% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.03% | — | -1.25% | |
| 20 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.03% | — | -1.01% | |
| 21 | ✓ | Legg Mason ETF Investment Tr | ETF-Other | 0.03% | — | -0.97% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 0.03% | — | -1.01% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -49.90% | |
| 24 | GL | Globe Life INC | Stock-Financials | 0.03% | — | — | |
| 25 | KEL | Kellanova | Stock-Other | 0.03% | — | +0.32% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -5.23% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -7.16% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -6.79% | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -51.36% | |
| 32 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +8.57% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +4.41% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +3.39% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -60.64% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +1.28% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -31.49% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -9.16% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | -0.66% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +0.92% | |
| 44 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.02% | — | — | |
| 45 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.02% | — | — | |
| 46 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | — | ||
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +2.06% |