CIK: 0001720336
Total reported value
$635.6M
Showing top 200 holdings (of 1343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 31 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -96.25% | |
| 36 | AL | Air Lease CORP | Stock-Other | 0.02% | — | — | |
| 37 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -60.48% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | — | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -68.96% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -82.19% |