CIK: 0001730322
Total reported value
$1.1B
Showing top 200 holdings (of 984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -9.54% | |
| 2 | NHC | National Healthcare CORP | Stock-Other | 0.04% | — | — | |
| 3 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -27.29% | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | 0.04% | — | +4.62% | |
| 8 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.04% | — | +1.59% | |
| 9 | IDHQ | Invesco S&p International De | ETF-Other | 0.03% | — | — | |
| 10 | PID | Invesco International Divide | ETF-Other | 0.03% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +7.25% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +0.71% | |
| 13 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.03% | — | +5.29% | |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | +3.88% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — | |
| 16 | AABAUSD | Altaba INC | Stock-Other | 0.03% | — | — | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | +43.84% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +25.71% | |
| 19 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | +0.53% | |
| 20 | ✓ | Invesco Db G10 Currency Hrvs | Stock-Other | 0.03% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | +9.12% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 23 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.03% | — | — | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | +126.06% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +19.88% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | +4.95% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +4.88% | |
| 31 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | +356.67% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +2.67% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +7.72% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +90.15% | |
| 35 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | — | |
| 36 | NEOG | Neogen CORP | Stock-Healthcare | 0.03% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +5.00% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +0.45% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | +17.18% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +0.15% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +7.95% | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | +237.07% | |
| 46 | ✓ | Stock-Other | 0.03% | — | +38.91% | ||
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 48 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -56.20% |