CIK: 0001731446
Total reported value
$8.6B
Showing top 153 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +287.25% | |
| 3 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.02% | — | — | |
| 4 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.02% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +42.05% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -2.78% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -6.42% | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.02% | — | — | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -50.00% | |
| 13 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +85.71% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.01% | -0.14% | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +158.00% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 18 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | — | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -0.11% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +0.11% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -12.36% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 29 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.01% | — | — | |
| 30 | MR | Montage Resources CORP | Stock-Other | 0.01% | — | — | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +59.50% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +7.00% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -20.80% | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 37 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 43 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | -21.96% | |
| 46 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +49.59% | |
| 49 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +20.55% |