CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +3.06% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | -1.18% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +3155.00% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -1.15% | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +1628.00% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -1.62% | |
| 8 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.03% | — | -0.39% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -54.04% | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | +12.00% | |
| 12 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | -0.31% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -6.91% | |
| 14 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | — | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | -8.68% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -2.68% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -5.72% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +2.06% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +1.82% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -2.25% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -40.21% | |
| 23 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | -4.13% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +361.23% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +0.75% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | +21.73% | |
| 27 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.03% | — | -0.51% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 29 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 30 | STAA | Staar Surgical Co | Stock-Other | 0.03% | — | — | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +7.66% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +4284.21% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +0.61% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | +0.13% | +4.51% | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -6.45% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -44.70% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +2.81% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 41 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.02% | — | — | |
| 42 | SPFF | Global X Superincome Prefer | ETF-Other | 0.02% | — | -10.34% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -56.80% | |
| 44 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | +10.04% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -3.70% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +232.00% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -66.56% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +514.71% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -19.01% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — |