CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -22.64% | |
| 8 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.02% | — | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -69.69% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +0.09% | — | |
| 15 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +2100.00% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | +1365.71% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | +1554.55% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 27 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.01% | — | — | |
| 28 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.01% | — | — | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 31 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | — | |
| 32 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 33 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +463.10% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | +2.81% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 39 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | +0.51% | NEW | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +578.57% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 47 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — |