CIK: 0001698219
Total reported value
$1.2B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -38.20% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | — | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +10.79% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -31.99% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -1.79% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | -3.77% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +3.84% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +1.01% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -16.73% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | +0.73% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +5.34% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -9.98% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -12.82% | |
| 28 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | — | |
| 29 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 30 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | +3.57% | |
| 31 | ✓ | Delaware Invts Div & Income | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | — | |
| 33 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — |