CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 2019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | — | — | +46.15% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -81.82% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 4 | D | Dominion Energy INC | Stock-Utilities | — | — | +15.71% | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +5.95% | |
| 6 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 7 | STT | State Street CORP | Stock-Financials | — | — | +9.09% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | — | — | — | |
| 9 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 10 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -92.85% | |
| 12 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | -50.00% | |
| 13 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | +5.83% | |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +10.00% | |
| 16 | AME | Ametek INC | Stock-Industrials | — | — | +16.67% | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | — | — | +98.33% | |
| 19 | CGGO | Cap Group Global Growth | ETF-Other | — | — | — | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +142.86% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 22 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | — | |
| 23 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +13.95% | |
| 24 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | — | — | +6.01% | |
| 25 | MCHX | Marchex, Inc. | Stock-Other | — | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +7.69% | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 28 | VTR | Ventas INC | Stock-Real Estate | — | — | +56.25% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +12.00% | |
| 30 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +12.20% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +13.04% | |
| 33 | EME | Emcor Group INC | Stock-Industrials | — | — | +500.00% | |
| 34 | OC | Owens Corning | Stock-Industrials | — | — | -10.53% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +11.11% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | +39.58% | |
| 37 | COP | Conocophillips | Stock-Energy | — | — | +44.44% | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +7.84% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | — | — | +13.33% | |
| 40 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +12.50% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | +41.67% | |
| 43 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +1.61% | |
| 44 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +7.50% | |
| 46 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +285.71% | |
| 48 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +40.00% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +29.41% | |
| 50 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — |