CIK: 0001714524
Total reported value
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Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 2 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +27.78% | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +3.65% | |
| 4 | T | At&t INC | Stock-Comm Services | 0.01% | — | -28.22% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +808.37% | |
| 7 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.01% | — | — | |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | — | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +7.84% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +703.83% | |
| 13 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | — | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +10.67% | |
| 15 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.01% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +0.81% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -4.10% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +40.86% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +37.02% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -17.47% | |
| 21 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -96.71% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -1.10% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +2416.36% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | +190.41% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -5.91% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -5.39% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -19.82% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -5.45% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +25.58% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +0.70% | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -1.42% | |
| 39 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | — | |
| 40 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 41 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | — | |
| 42 | SU | Suncor Energy INC | Stock-Energy | — | — | -93.17% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 44 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 45 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 46 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -20.81% | |
| 49 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Tocagen INC | Stock-Other | — | — | -27.59% |