CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -1.06% | |
| 2 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.03% | — | — | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | -32.99% | |
| 4 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | +31.22% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | +0.13% | -20.94% | |
| 8 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.02% | — | +17.07% | |
| 9 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | -67.70% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.02% | — | -68.28% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | -68.41% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | +85.34% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +1.00% | |
| 16 | FXL | First Trust Technology Alpha | ETF-Tech | 0.02% | — | -44.73% | |
| 17 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.02% | — | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -99.26% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +800.00% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 0.02% | — | +301.42% | |
| 23 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.02% | — | — | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — | |
| 26 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -53.04% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +26400.00% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +1316.67% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +364.84% | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -37.91% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.01% | — | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -99.00% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +33050.00% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | +22.27% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | -0.24% | EXIT | |
| 45 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +96.78% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +2566.67% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +23300.00% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -85.15% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +3592.86% |