CIK: 0001727336
Total reported value
$14.8B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | — | — | — | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +6.50% | |
| 3 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +63.22% | |
| 4 | C | Citigroup INC | Stock-Financials | — | — | -0.69% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 6 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | +8.55% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +2.95% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -24.94% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -64.70% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | — | — | +2.19% | |
| 14 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | — | — | +4.23% | |
| 16 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | — | — | -1.82% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | — | — | -38.69% | |
| 18 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | — | — | +0.98% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | — | — | +3.01% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -7.35% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 25 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | +0.99% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +1.03% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 29 | ETR | Entergy CORP | Stock-Utilities | — | — | -32.30% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 33 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | — | — | — | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +4.94% | |
| 35 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 36 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 37 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | +1.08% | |
| 38 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | — | — | -12.00% | |
| 41 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | — | — | +3.24% | |
| 45 | USB | US Bancorp | Stock-Financials | — | — | -6.62% | |
| 46 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 47 | EVRG | Evergy INC | Stock-Utilities | — | — | +216.87% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 50 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — |