CIK: 0001727336
Total reported value
$14.8B
Showing top 200 holdings (of 629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +2.97% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 3 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 5 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 6 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | +16.21% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -38.43% | |
| 8 | C | Citigroup INC | Stock-Financials | — | — | +1.14% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -18.96% | |
| 10 | MMM | 3m Co | Stock-Industrials | — | — | -5.54% | |
| 11 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +5.38% | |
| 13 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | +17.42% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | +260.38% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | — | — | +11.93% | |
| 17 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | — | — | +30.11% | |
| 18 | BX | Blackstone INC | Stock-Financials | — | — | +7.95% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +40.54% | |
| 20 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -24.47% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | — | — | NEW | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | — | — | -15.34% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +34.99% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -12.04% | |
| 29 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -5.26% | |
| 31 | ACN | Accenture plc | Stock-Tech | — | — | -9.09% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +10.95% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 34 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +16.28% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -50.41% | |
| 37 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -43.33% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 41 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 42 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +8.97% | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 45 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +135.81% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 48 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 49 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | — | — | — | |
| 50 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -0.91% |