CIK: 0001711615
Total reported value
$27.6B
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -10.72% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -5.79% | |
| 3 | CDNA | Caredx INC | Stock-Other | 0.01% | — | +4.27% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -3.34% | |
| 5 | TX TXS 4 08-27-2020 | Texas St-trans | Stock-Other | 0.01% | — | -5.47% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +1.86% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | — | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +21.11% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -9.40% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -0.68% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -2.96% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -7.16% | |
| 14 | STT | State Street CORP | Stock-Financials | 0.01% | — | -16.78% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -5.39% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +10.72% | |
| 17 | OH MAH 3 09-16-2020 | Mahoning Cnty Oh | Stock-Other | 0.01% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -0.65% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -4.41% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -7.56% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -0.37% | |
| 24 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +59.11% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -13.16% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -5.07% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -2.08% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -8.85% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -2.91% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -2.26% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -18.03% | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -5.72% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -21.15% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.01% | — | -5.36% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -1.68% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Renalytix AI PLC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Fortescue Metals Groups LTD | Stock-Other | — | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +11.79% | |
| 42 | MI MISFIN 4 08-20-2020 | Michigan St Fin Auth | Stock-Other | — | — | -5.00% | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -66.74% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | — | — | -22.04% | |
| 45 | ENB | Enbridge INC | Stock-Energy | — | — | -12.84% | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | — | — | -19.96% | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -6.05% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -6.24% | |
| 50 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -21.44% |