CIK: 0001668189
Total reported value
$1.1B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +0.32% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +11.46% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.03% | — | -4.88% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.03% | — | — | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.03% | — | -57.14% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +0.25% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +1.34% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +2.00% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +2.22% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +1.20% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -0.47% | |
| 14 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | -11.20% | |
| 15 | APPN | Appian Corp-a | Stock-Other | 0.03% | — | -73.46% | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.03% | — | +0.12% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +3.48% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +1.00% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +0.31% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | +4.40% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +0.51% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -17.99% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +0.91% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +468.63% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +4.05% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 29 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.02% | — | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +0.16% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.02% | — | -22.87% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.02% | +0.06% | +3.99% | |
| 33 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.02% | — | -3.09% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +3.74% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -2.36% | |
| 36 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 37 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.02% | — | -8.02% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +0.25% | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -7.26% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.02% | — | -24.19% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -4.23% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | -24.48% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 45 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | +0.66% | |
| 46 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 47 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | +1.37% | |
| 48 | MBOT | Microbot Medical INC | Stock-Other | — | — | — |