CIK: 0001731927
Total reported value
$399.8M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.11% | NEW | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 5 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 6 | MS 0 04-07-21 4545 | Morgan Stanley | Stock-Financials | — | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 8 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 9 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 11 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 14 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 17 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 21 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 26 | ✓ | Regent Pac Gp Ord | Stock-Other | — | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 31 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.25% | — | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 37 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 38 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 42 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 44 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 45 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 48 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | — | |
| 49 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 50 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | — |