CIK: 0001727336
Total reported value
$14.8B
Showing top 200 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 2 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -20.35% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -1.98% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 6 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | +10847.62% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +25.98% | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | — | — | -0.95% | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +3.07% | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | — | — | +1.24% | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | — | — | +20.36% | |
| 16 | USB | US Bancorp | Stock-Financials | — | — | +47.84% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -11.42% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +114.21% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -13.52% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 22 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -4.51% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +3.73% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +10.10% | |
| 28 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | — | — | — | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +2478.99% | |
| 30 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -31.42% | |
| 32 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +10.29% | |
| 36 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | — | |
| 38 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | — | |
| 39 | CTVA | Corteva INC | Stock-Materials | — | — | +160.87% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -7.01% | |
| 41 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 42 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 43 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -2.25% | |
| 46 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 47 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | — | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | — | — | +75.26% | |
| 49 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 50 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — |