CIK: 0001767580
Total reported value
$1.4B
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | — | -67.07% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | — | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +5.22% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +167.32% | |
| 5 | GE | General Electric | Stock-Industrials | 0.08% | — | +54.57% | |
| 6 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.07% | — | — | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | +5.85% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 11 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.07% | — | +61.45% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +54.86% | |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.06% | — | — | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.06% | — | — | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | — | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | — | |
| 17 | AXP | American Express Co | Stock-Financials | 0.06% | — | +44.68% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +23.92% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +2.73% | |
| 21 | GEF | Greif Inc-cl A | Stock-Other | 0.06% | — | +0.80% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | +3.60% | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.06% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | +29.77% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -5.50% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | +5.97% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.05% | — | +13.71% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +11.11% | |
| 30 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.05% | — | — | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | +22.33% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | +0.26% | +8.99% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +4.21% | |
| 34 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.05% | — | +48.34% | |
| 35 | STE | STERIS plc | Stock-Healthcare | 0.05% | — | +3.78% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.05% | — | +23.50% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | — | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | -15.63% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +15.72% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | +4.78% | |
| 42 | VAW | Vanguard Materials ETF | ETF-Other | 0.05% | — | -14.13% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | — | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.05% | — | +11.26% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | -87.07% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | — | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.04% | — | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 50 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -11.48% |