CIK: 0001759485
Total reported value
$851.4M
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 4 | ✓ | Shire PLC | Stock-Other | 0.02% | — | — | |
| 5 | RS | Reliance INC | Stock-Materials | 0.02% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 10 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.02% | — | — | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 15 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.02% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 19 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | — | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 23 | MRCC | Monroe Capital CORP | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Essa Bancorp INC | Stock-Other | 0.02% | — | — | |
| 25 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 34 | KT | Kt Corp-sp Adr | Stock-Other | 0.02% | — | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 39 | ✓ | Smucker J M Co Com New | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Progressive CORP Ohio | Stock-Other | 0.02% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 44 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 46 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.02% | — | — | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — |