CIK: 0001727336
Total reported value
$14.8B
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | — | — | +0.32% | |
| 2 | TY | Tri-continental CORP | Stock-Other | — | — | -36.98% | |
| 3 | GLW | Corning INC | Stock-Tech | — | — | +31.23% | |
| 4 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | — | — | +0.33% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | — | — | +3.68% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +1.75% | |
| 8 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 9 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | +0.36% | |
| 10 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | -38.92% | |
| 11 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -16.03% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +28.60% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | +33.23% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -8.79% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -2.34% | |
| 17 | ACN | Accenture plc | Stock-Tech | — | — | +10.89% | |
| 18 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | — | — | +5.14% | |
| 19 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | +0.39% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -36.08% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -5.40% | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +4.76% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -1.36% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | — | — | +9.71% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +1.22% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +36.48% | |
| 29 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +13.90% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | — | — | +1.66% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | — | — | +0.83% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | — | — | +1.96% | |
| 35 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +51.59% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -11.41% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +5.45% | |
| 40 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | — | — | +23.93% | |
| 42 | BX | Blackstone INC | Stock-Financials | — | — | -11.11% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +15.19% | |
| 44 | EQT | Eqt CORP | Stock-Energy | — | — | -2.92% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -9.87% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -6.70% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | — | — | +4.28% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | — | — | +3.94% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — |