CIK: 0001714346
Total reported value
$437.0M
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -2.14% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 3 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.04% | — | — | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | -4.17% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Stock-Other | 0.04% | — | -9.31% | ||
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -3.97% | |
| 8 | AIG | American International Group | Stock-Financials | 0.04% | — | — | |
| 9 | ✓ | Stock-Other | 0.04% | — | — | ||
| 10 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | — | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +3.29% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -4.46% | |
| 13 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | ✓ | Stock-Other | 0.03% | — | +0.98% | ||
| 16 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -11.80% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 20 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -2.27% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -10.59% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -63.41% | |
| 27 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 28 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.03% | — | — | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -14.37% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -5.56% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +0.58% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -38.19% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -10.34% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -88.64% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -3.88% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +4.56% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -89.06% | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -2.33% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.02% | — | — |