CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXD | Proshares Ultrashort Dow30 | ETF-Other | 0.03% | — | — | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -90.92% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +47.58% | |
| 6 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | — | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | — | |
| 8 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | +11.81% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +8.40% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +93.41% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | +120.88% | |
| 12 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -69.82% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -93.19% | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -3.82% | |
| 17 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +25.60% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.24% | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +27.27% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -91.88% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 25 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.02% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | +0.16% | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | +31.50% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +2.34% | |
| 31 | ✓ | Torchlight Energy Res Com | Stock-Other | 0.02% | — | +0.69% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | +470.09% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +15.01% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +376.19% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -63.41% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | -44.44% | |
| 38 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.02% | — | -91.83% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +35.50% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +101.27% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.02% | — | -97.32% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -49.12% | |
| 43 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.02% | — | -21.92% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | +2.41% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +176.20% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +31.73% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.02% | — | +30.65% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — |