CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.02% | — | +11.95% | |
| 5 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.02% | — | — | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -15.95% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -97.27% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 17 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.01% | — | — | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 21 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +21.55% | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | -1.04% | |
| 24 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +29.00% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -5.04% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +81.75% | |
| 30 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.01% | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -81.86% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 34 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.01% | — | +32.14% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +1257.89% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 39 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.01% | — | -23.34% | |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.01% | — | — | |
| 41 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 42 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 0.01% | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 44 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 48 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — |