CIK: 0001765536
Total reported value
$7.8B
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +90.91% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | — | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.05% | — | +10.49% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 0.05% | — | -10.44% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.05% | — | +16.80% | |
| 8 | HYLD2USD | High Yield ETF | ETF-High Yield | 0.04% | — | -22.70% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -6.62% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +177.21% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -6.30% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +0.33% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +88.68% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -4.06% | |
| 18 | ARMK | Aramark | Stock-Industrials | 0.04% | — | — | |
| 19 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -18.22% | |
| 21 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.04% | — | +8.40% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | +28.62% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | -4.36% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | +1.03% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +92.83% | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -0.03% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +13.36% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -3.42% | |
| 32 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.03% | — | +7.02% | |
| 33 | DOW | Dow INC | Stock-Materials | 0.03% | — | +58.55% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +26.83% | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.03% | — | — | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | +6.49% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | +69.06% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +11.77% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.03% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 44 | VAW | Vanguard Materials ETF | ETF-Other | 0.03% | — | +89.44% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +0.75% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | +2.06% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +33.83% | |
| 48 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -4.38% |