CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 0.10% | — | +6.98% | |
| 2 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.10% | — | -5.79% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -23.96% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | — | +12.68% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | +9.73% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | -16.54% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.09% | — | -44.01% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -3.79% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.09% | — | +126.58% | |
| 10 | CSTM | Constellium SE | Stock-Other | 0.09% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | +0.14% | -31.62% | |
| 12 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.09% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +0.78% | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.09% | — | +7.33% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.09% | — | +59.88% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -12.64% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.09% | — | +17.11% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.09% | — | -28.54% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +29.79% | |
| 20 | SIGI | Selective Insurance Group | Stock-Financials | 0.09% | — | +0.34% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | +63.31% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +3.27% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | -52.47% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | -22.30% | |
| 26 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.08% | — | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -4.06% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +13.71% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | -19.76% | |
| 30 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.08% | — | -40.32% | |
| 31 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.08% | — | -5.19% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | +3.14% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -4.40% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | +158.76% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | +0.16% | -0.53% | |
| 36 | AFG | American Financial Group INC | Stock-Financials | 0.08% | — | +0.74% | |
| 37 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.08% | — | -7.17% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | +40.75% | |
| 39 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.08% | — | -31.36% | |
| 40 | APO | Apollo Global Management INC | Stock-Financials | 0.08% | — | -9.09% | |
| 41 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | -11.70% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | -10.61% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -7.43% | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.07% | — | +209.59% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -7.91% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.07% | +0.14% | -3.78% | |
| 47 | WSO | Watsco INC | Stock-Industrials | 0.07% | — | +14.58% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +1.43% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -4.62% | |
| 50 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.07% | — | — |