CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +9.29% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -2.36% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -20.32% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +0.09% | — | |
| 7 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.02% | — | +1.31% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | -13.89% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -3.32% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 13 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.02% | — | — | |
| 14 | USB | US Bancorp | Stock-Financials | 0.02% | — | -13.08% | |
| 15 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | -18.61% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | +0.29% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -14.56% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +19.13% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -14.73% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +559.14% | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 23 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | — | |
| 24 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.01% | — | — | |
| 25 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +0.30% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | +5.37% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -15.48% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 32 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +2.05% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -13.00% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | -7.96% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | -0.24% | EXIT | |
| 37 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.01% | — | — | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -14.46% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 40 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +6.50% | |
| 41 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | +0.51% | NEW | |
| 43 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -50.00% | |
| 45 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.01% | — | — | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 48 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | +8.56% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 50 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | — |