CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.02% | -0.14% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +117.49% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 6 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 0.02% | — | -86.90% | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.02% | — | +119.60% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | +9.77% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -5.64% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +18.21% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -24.91% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -26.23% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +31.76% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +178.94% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.24% | -18.32% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +46.23% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -23.83% | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -86.13% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +0.98% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +131.91% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -64.55% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +11.34% | |
| 27 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | -7.26% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -6.48% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | -42.17% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -12.14% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | -69.95% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -13.31% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +2.55% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -92.44% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -60.47% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +2.00% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -1.03% | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -91.43% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | +1.21% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +58.13% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -24.24% | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -33.72% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +8.61% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 46 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -41.28% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +3.41% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.01% | — | -12.78% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +3.18% |