CIK: 0001767580
Total reported value
$1.4B
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | +0.26% | |
| 2 | LIN | Linde plc | Stock-Materials | 0.06% | — | +21.05% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -64.15% | |
| 4 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.06% | — | — | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | +5.14% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.06% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -64.23% | |
| 8 | T | At&t INC | Stock-Comm Services | 0.06% | — | +63.22% | |
| 9 | RBA | Rb Global INC | Stock-Industrials | 0.06% | — | +52.61% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +3.62% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -66.42% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -0.13% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +23.24% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +16.04% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -1.54% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +9.17% | |
| 17 | GEF | Greif Inc-cl A | Stock-Other | 0.05% | — | +0.72% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -55.16% | |
| 19 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.05% | — | -20.17% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | +0.26% | +8.84% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | +19.20% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +18.54% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +9.65% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.05% | — | -2.15% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -68.90% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.05% | — | +5.69% | |
| 27 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.05% | — | — | |
| 28 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.05% | — | +7.78% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +1.01% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.05% | — | +29.68% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -12.40% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | +6.52% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -71.83% | |
| 34 | RC | Ready Capital CORP | Stock-Other | 0.04% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +61.61% | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | +26.53% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +4.12% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +0.59% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -3.36% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 41 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | +0.05% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +16.03% | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.04% | — | -18.25% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | +1.13% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -70.43% | |
| 46 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.04% | — | +15.27% | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | 0.04% | — | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -73.47% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -8.25% | |
| 50 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.04% | — | +15.40% |