CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 4 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -10.68% | |
| 5 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | +0.32% | |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -7.87% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 9 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -20.08% | |
| 10 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 12 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | -45.79% | |
| 13 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 14 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 15 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 16 | USO | United States Oil Fund LP | ETF-Other | — | — | -52.08% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -4.35% | |
| 18 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +7.87% | |
| 20 | HUM | Humana INC | Stock-Healthcare | — | — | -7.69% | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -10.34% | |
| 22 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 23 | SNA | Snap-on INC | Stock-Industrials | — | — | -11.54% | |
| 24 | DOCU | Docusign INC | Stock-Tech | — | — | +4.35% | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | — | — | -6.67% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -99.27% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 29 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 31 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 34 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -9.41% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -7.69% | |
| 37 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -35.82% | |
| 38 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | — | +0.30% | NEW | |
| 40 | OVV | Ovintiv INC | Stock-Energy | — | — | -98.17% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +2.17% | |
| 42 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | — | — | -10.34% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -9.09% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 48 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 49 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 50 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — |