CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | +0.88% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -0.70% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -1.22% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -0.19% | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | -85.87% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | +125.27% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | -10.00% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -0.44% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 13 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | +2.38% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | -0.86% | |
| 16 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -31.96% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +0.48% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -1.25% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.02% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 25 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | — | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -15.23% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -14.30% | |
| 28 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | -68.39% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -3.12% | |
| 30 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | — | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -9.65% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 33 | GLV | Clough Global Dividend & INC | Stock-Other | 0.02% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +4525.00% | |
| 35 | ✓ | Stock-Other | 0.02% | — | -11.55% | ||
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +1.14% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | +14.96% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +7.89% | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -15.03% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -12.66% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -16.32% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -12.55% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +51.39% | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -10.46% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -1.30% | |
| 50 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.02% | — | — |