CIK: 0001767340
Total reported value
$483.7M
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -77.42% | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -33.33% | |
| 3 | MSCI | Msci INC | Stock-Financials | — | — | -60.00% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -97.86% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -73.08% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | — | — | -78.57% | |
| 9 | PGR | Progressive CORP | Stock-Financials | — | — | -28.57% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | — | — | -96.09% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -68.75% | |
| 12 | EMLP | First Trust North American E | ETF-Other | — | — | -70.70% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | -99.06% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | — | — | -18.18% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -41.67% | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 17 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -84.91% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -62.16% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | +0.07% | -63.64% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -69.57% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -77.27% | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 27 | MET | Metlife INC | Stock-Financials | — | — | -99.33% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 29 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -83.33% | |
| 31 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 34 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -28.00% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -75.00% | |
| 36 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -70.59% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 41 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | — | |
| 42 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -89.86% | |
| 43 | DOV | Dover CORP | Stock-Industrials | — | — | -63.64% | |
| 44 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -71.05% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | — | — | -71.43% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | -97.22% | |
| 47 | CPRT | Copart INC | Stock-Industrials | — | — | -75.00% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — |