CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -60.43% | |
| 2 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -4.10% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -4.76% | |
| 5 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 6 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.01% | — | — | |
| 7 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | -17.60% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 10 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.01% | — | -28.76% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -30.33% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +28.53% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | -12.73% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 18 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +6.61% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.12% | -4.58% | |
| 20 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 22 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 27 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 30 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -10.40% | |
| 32 | USCR | US Concrete INC | Stock-Other | 0.01% | — | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 35 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 0.01% | — | — | |
| 36 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.01% | — | — | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 39 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | — | |
| 40 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.01% | — | +11.62% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 43 | PFIS | Peoples Financial Services | Stock-Other | 0.01% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +36.57% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -12.32% | |
| 49 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 50 | AFL | Aflac INC | Stock-Financials | — | — | — |