CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +0.44% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -32.93% | |
| 3 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.02% | — | -1.63% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -24.99% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | +0.43% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -21.22% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -21.85% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -10.91% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -25.67% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -22.22% | |
| 14 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +12.38% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 18 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.01% | — | +2.06% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -73.91% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +12.85% | |
| 22 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.01% | — | — | |
| 23 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +10.82% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -27.20% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | -12.98% | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -25.81% | |
| 30 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 31 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.01% | — | -16.52% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | +1.02% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -21.62% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -12.12% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -27.55% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | -0.60% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -7.02% | |
| 40 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.01% | — | -0.77% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +115.29% | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | +0.51% | NEW | |
| 44 | USB | US Bancorp | Stock-Financials | 0.01% | — | -78.41% | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -27.87% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +0.70% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — |