CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -6.32% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -1.50% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +0.74% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -1.37% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +1.86% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +12.09% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -0.63% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -20.83% | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -7.43% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -3.28% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +23.98% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +0.74% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -6.75% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -0.05% | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.01% | — | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +22.95% | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +59.83% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.01% | — | +2.50% | |
| 22 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | +0.95% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -7.74% | |
| 24 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +0.76% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +90.99% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +95.54% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -2.68% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +7.89% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -10.40% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +36.86% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.01% | — | +32.83% | |
| 36 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | -18.69% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | +2.22% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -49.21% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | -17.94% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +129.87% | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -2.31% | |
| 43 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | -0.86% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -1.56% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +1.58% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +13.84% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -0.49% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -7.46% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +1.84% | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -7.86% |