CIK: 0001731927
Total reported value
$399.8M
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 4 | QLV | Flexshares US Quality Low Vo | ETF-Other | 0.01% | — | — | |
| 5 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +15.69% | |
| 6 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | MS 0 05-05-21 0010 | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +150.00% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.01% | — | -7.20% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +200.00% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -10.98% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 13 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 14 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.01% | — | — | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | — | |
| 16 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.03% | — | |
| 18 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -61.27% | |
| 21 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.01% | — | — | |
| 22 | GERN | Geron CORP | Stock-Other | 0.01% | — | +102.61% | |
| 23 | ✓ | Sierra Oncology INC Com | Stock-Other | 0.01% | — | — | |
| 24 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 25 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | — | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 30 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.01% | — | — | |
| 31 | XPER | Xperi Inc. | Stock-Other | 0.01% | — | — | |
| 32 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -49.30% | |
| 34 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 36 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 40 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.11% | NEW | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | -40.54% | |
| 47 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 50 | AEBA | Allete INC | Stock-Other | 0.01% | — | — |