CIK: 0001727336
Total reported value
$14.8B
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 2 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +2.52% | |
| 4 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | — | — | +23.78% | |
| 5 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | — | — | +23.88% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | — | — | -26.01% | |
| 8 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | +25.19% | |
| 9 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | -63.45% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -5.13% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -2.16% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | — | — | -23.24% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -23.98% | |
| 17 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 19 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 20 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | +28.35% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | — | |
| 22 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +804.76% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 24 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -10.40% | |
| 26 | BX | Blackstone INC | Stock-Financials | — | — | +2282.14% | |
| 27 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | — | — | +22.14% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 30 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -1.02% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | — | — | -8.37% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 34 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | — | — | +88.49% | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 36 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | — | — | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 38 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +18.37% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -24.79% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | — | — | +49.66% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | — | — | +23.89% | |
| 44 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -11.09% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +89.82% | |
| 48 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -32.12% | |
| 50 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | +4.29% |