CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | -40.07% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | +4.88% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | -75.29% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | +0.15% | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 11 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | — | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 13 | SRE | Sempra | Stock-Utilities | 0.02% | — | +99.62% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | — | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +3.57% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -16.04% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | -0.17% | — | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 19 | AMX | America Movil Sab De Cv | Stock-Other | 0.02% | — | — | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +0.19% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -1.45% | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +17.86% | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.02% | — | -30.67% | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +900.00% | |
| 28 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | — | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -1.58% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -9.42% | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +0.16% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -0.44% | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.02% | — | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 37 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 41 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.01% | +0.85% | -0.39% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -1.46% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +40.98% | |
| 45 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | +11.11% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 47 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | +11.50% | |
| 48 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -6.55% | |
| 50 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — |