CIK: 0001769897
Total reported value
$5.5B
Showing top 139 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | +74.81% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | -22.80% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | +84.66% | |
| 4 | OKE | Oneok INC | Stock-Energy | 0.11% | — | +11.49% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +7.59% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.11% | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.10% | — | -18.75% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | -14.55% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | +7.87% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +0.03% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | +11.51% | |
| 13 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.10% | — | -22.03% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.10% | — | -1.33% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | — | — | |
| 16 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.10% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | -17.59% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | -11.86% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.10% | — | +0.76% | |
| 20 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.10% | — | +20.89% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.10% | — | +31.44% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | +51.60% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | +5.04% | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 0.10% | — | — | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.10% | +0.03% | +2.67% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | +6.87% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | -1.04% | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | +0.25% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | — | -12.11% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | — | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.09% | — | +3.18% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | +1.50% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | -25.90% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | +22.13% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | +14.15% | |
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | -1.73% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | -4.19% | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.09% | — | -1.57% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -1.42% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +2.60% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -73.40% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +5.75% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | +37.34% | |
| 44 | ✓ | Allianzgi Divers INC & Cnv F | Stock-Other | 0.09% | — | -4.19% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +4.95% | |
| 46 | PGZ | Principal Real Estate Income | Stock-Other | 0.08% | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +0.08% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.08% | — | +15.30% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | -19.67% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -10.10% |