CIK: 0001727336
Total reported value
$14.8B
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 2 | DOW | Dow INC | Stock-Materials | — | — | -1.49% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | — | — | +100.00% | |
| 4 | C | Citigroup INC | Stock-Financials | — | — | +1.70% | |
| 5 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | +10.17% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 7 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | +4.83% | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -24.85% | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -17.59% | |
| 13 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | — | — | +35.12% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -19.05% | |
| 15 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | — | — | +2.90% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | — | — | -5.01% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -60.54% | |
| 24 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | +17.52% | |
| 25 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | +16.26% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -12.77% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 29 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | — | — | +17.52% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 34 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | — | — | — | |
| 35 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -10.75% | |
| 37 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | — | — | -16.67% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 40 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 41 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | +3.60% | |
| 42 | HPQ | Hp INC | Stock-Tech | — | — | +32.70% | |
| 43 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +30.04% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +100.00% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 47 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | -14.43% | |
| 48 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 50 | PFG | Principal Financial Group | Stock-Financials | — | — | +37.58% |