CIK: 0001714524
Total reported value
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Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tocagen INC | Stock-Other | 0.01% | — | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 5 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +2.71% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +3.56% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -21.74% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -8.92% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -11.10% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -97.04% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +24.72% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +15.09% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | -16.82% | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.01% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +6.67% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 21 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.01% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +5.15% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +5.70% | |
| 24 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 25 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -16.94% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +19.10% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +34.20% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -4.33% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +25.44% | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 37 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.01% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -14.14% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | +20.09% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 43 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | — | |
| 44 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 45 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 46 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +33.88% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — |