CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -26.63% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -9.58% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -11.04% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -10.75% | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | +0.61% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.04% | — | +0.42% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | +2967.92% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | +136.17% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.03% | — | -25.11% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | +0.18% | +104.79% | |
| 11 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.03% | — | +3.16% | |
| 12 | NHI | Natl Health Investors INC | Stock-Other | 0.03% | — | — | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | -6.91% | |
| 14 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.03% | — | — | |
| 15 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | +0.31% | |
| 16 | UTG | Reaves Utility Income Fund | Stock-Other | 0.03% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | -14.84% | |
| 18 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.03% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | +0.56% | -33.74% | |
| 20 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | +0.10% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +10.41% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | -8.39% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -27.59% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -1.92% | |
| 27 | KBH | Kb Home | Stock-Consumer Disc | 0.03% | — | +0.22% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | +8.60% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +1.26% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +3.57% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +0.86% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | +26.70% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -4.44% | |
| 34 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -6.60% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -14.39% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -0.99% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | -0.08% | EXIT | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | +259.48% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +15.07% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | -11.74% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | +0.31% | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | +0.23% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | -60.62% | |
| 46 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.03% | — | — | |
| 47 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | — | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | +16.23% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -7.23% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -4.76% |