CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.02% | — | -1.39% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -14.38% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +5400.00% | |
| 5 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | +0.08% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +3.16% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +13.64% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -53.23% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +0.09% | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +0.37% | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -0.77% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +1.20% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 17 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | — | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -11.96% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.01% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +1.48% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -59.58% | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 25 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | +56.21% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | +0.51% | NEW | |
| 31 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.01% | — | -13.69% | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | -14.26% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | -14.11% | |
| 34 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | -13.36% | |
| 35 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | -13.69% | |
| 36 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | +1.02% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 40 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -2.60% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 49 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — |