CIK: 0001750924
Total reported value
$530.7M
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 2 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 7 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | — | |
| 8 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — | |
| 11 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 17 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 18 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 24 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 29 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | — | — | — | |
| 30 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 31 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 33 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 35 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | — | +0.33% | NEW | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 45 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 46 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 48 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 50 | USMC | Principal US Mega-cap ETF | ETF-Other | — | — | — |