CIK: 0001731446
Total reported value
$8.6B
Showing top 180 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | +48.86% | |
| 2 | EPR | Epr Properties | Stock-Real Estate | 0.04% | — | +117.08% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +40.76% | |
| 4 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | 0.04% | — | +84.01% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | — | +182.00% | |
| 7 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.04% | — | — | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -29.45% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +96.12% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -74.54% | |
| 11 | GE | General Electric | Stock-Industrials | 0.03% | — | +54.60% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +55.44% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -81.91% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | +181.21% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +12.68% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -76.23% | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -64.97% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | +0.09% | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 21 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.03% | — | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -14.17% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.03% | — | +9.38% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -35.02% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | — | |
| 27 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.03% | — | — | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | +17.14% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | +124.95% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +44.08% | |
| 31 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.03% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -42.39% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -10.55% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +53.04% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -12.91% | |
| 37 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.03% | — | +4.80% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +58.10% | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.03% | — | +0.20% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +1.36% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +21.58% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +31.12% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | +0.57% | -25.61% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +59.83% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -31.33% | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.03% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +4.59% |