CIK: 0001711615
Total reported value
$27.6B
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -26.99% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -78.85% | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | +30.99% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +4.36% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -0.41% | |
| 6 | ✓ | BIOQ Pharma Inc | Stock-Other | 0.02% | — | +230.00% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +0.43% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +6.97% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -1.30% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +9.88% | |
| 11 | EFT | Techtarget | Stock-Other | 0.01% | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +2.02% | |
| 13 | TX TXS 4 08-27-2020 | Texas St-trans | Stock-Other | 0.01% | — | +20.00% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -8.91% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +8.89% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +11.36% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +6.25% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -72.42% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +6.60% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +2.39% | |
| 21 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +0.15% | |
| 23 | NY MTATRN 4 02-03-2020 | Met Trans Auth-a | Stock-Other | 0.01% | — | — | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -6.76% | |
| 25 | OH MAH 3 09-16-2020 | Mahoning Cnty Oh | Stock-Other | 0.01% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +19.19% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.01% | — | -1.97% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +2.33% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +13.57% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -1.95% | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +19.55% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -4.40% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +6.49% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -10.87% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -21.93% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +6.23% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -12.09% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +0.78% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | -2.04% | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | +0.52% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -5.31% | |
| 42 | ✓ | Freedom Bank Of Virginia | Stock-Other | 0.01% | — | — | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -0.42% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.01% | — | +22.63% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +2.08% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +11.62% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +8.97% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +30.07% | |
| 50 | CDNA | Caredx INC | Stock-Other | 0.01% | — | -14.39% |