CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | — | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -2.19% | |
| 6 | CLS | Celestica INC | Stock-Tech | 0.02% | — | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +0.36% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +1.39% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +12.79% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -13.96% | |
| 12 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | +2.90% | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | +2.39% | |
| 14 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +0.18% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -9.15% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +0.54% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -75.32% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +226.42% | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -19.98% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +0.44% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +38.46% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -29.91% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +30.91% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +8.60% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +29.32% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +4.89% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +440.00% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +42.33% | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | +0.13% | +19.50% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +48.03% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +888.15% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -1.97% | |
| 48 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.02% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — |