CIK: 0001727336
Total reported value
$14.8B
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 2 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -8.70% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -30.86% | |
| 10 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | — | — | -13.99% | |
| 13 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -12.49% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | — | — | +0.59% | |
| 16 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | -7.66% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +46.13% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | — | — | +34.15% | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 21 | PPL | Ppl CORP | Stock-Utilities | — | — | -4.43% | |
| 22 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 24 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 25 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | — | — | — | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 27 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | — | — | +17.41% | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +10.77% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | — | — | +2.22% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 36 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | — | — | — | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | — | — | +4618.60% | |
| 41 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -5.07% | |
| 42 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | -21.57% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 45 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | — | — | — | |
| 46 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | — | |
| 47 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | — | |
| 48 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — |