CIK: 0001755785
Total reported value
$495.6M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 9 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | -0.07% | +83.33% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 15 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | ✓ | Osi ETF Tr | ETF-Other | 0.01% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +234.58% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | — | |
| 22 | BSM | Black Stone Minerals LP | Stock-Other | 0.01% | — | — | |
| 23 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | +10.70% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | -19.58% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 27 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.01% | — | -90.00% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +85.00% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.01% | — | +36.50% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -33.12% | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | CYPEUR | Cypress Development CORP | Stock-Other | 0.01% | — | — | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +21.58% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -33.33% | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | -3.80% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.01% | +0.07% | +82.11% | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +29.00% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — |