CIK: 0001727336
Total reported value
$14.8B
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +83.13% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -18.15% | |
| 3 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -19.11% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 5 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 6 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 7 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | — | — | -2.23% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | -0.30% | +5.75% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 12 | DOW | Dow INC | Stock-Materials | — | — | +121.38% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +2.42% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +1.69% | |
| 18 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 20 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 24 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 25 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -1.10% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 28 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -77.39% | |
| 30 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 31 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | — | — | +20.78% | |
| 34 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 35 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 36 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -21.79% | |
| 38 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 39 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 40 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 42 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 43 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 46 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | — | — | — |