CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 1432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valero Energy Corp. Ordinary Shares | Stock-Other | — | — | — | |
| 2 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 3 | ✓ | Astrazeneca plc ADR | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Cisco Systems, Inc. Ordinary Shares | Stock-Other | — | — | — | |
| 6 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Spotify Technology S.A. Ordinary Shares | Stock-Other | — | — | — | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Marathon Petroleum Corp Ordinary Shares | Stock-Other | — | — | — | |
| 14 | FERIX | Fidelity Adv Emrg Asia-i | Stock-Other | — | — | — | |
| 15 | ✓ | Hewlett Packard Enterprise Co Ordinary Shares | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | FFTHX | Fidelity Freedom 2035 | Stock-Other | — | — | — | |
| 19 | ✓ | Check Point Software Technologies Ltd. Ordinary Shares | Stock-Other | — | — | — | |
| 20 | ✓ | Bristol-Myers Squibb Co. Ordinary Shares | Stock-Other | — | — | — | |
| 21 | ✓ | TotalEnergies SE ADR | Stock-Other | — | — | — | |
| 22 | ✓ | Textron Inc. Ordinary Shares | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Alcon Inc. Registered Shares | Stock-Other | — | — | — | |
| 25 | ✓ | Novartis AG ADR | Stock-Other | — | — | — | |
| 26 | FREAX | Nuveen Real Estate Secur-a | Stock-Other | — | — | — | |
| 27 | ✓ | Visa Inc Ordinary Shares - Class A | Stock-Other | — | — | — | |
| 28 | ✓ | Lennar Corp. Ordinary Shares - Class A | Stock-Other | — | — | — | |
| 29 | ✓ | Sony Group Corporation ADR | Stock-Other | — | — | — | |
| 30 | ✓ | LOreal ADR | Stock-Other | — | — | — | |
| 31 | ✓ | Schneider Electric SE ADR | Stock-Other | — | — | — | |
| 32 | PIREX | Principal Real Est Sec-inst | Stock-Other | — | — | — | |
| 33 | ✓ | BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | ETF-Gov Bonds | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | F5 Inc Ordinary Shares | Stock-Other | — | — | — | |
| 36 | ✓ | Lilly(Eli) & Co Ordinary Shares | Stock-Other | — | — | — | |
| 37 | ✓ | Cardinal Health, Inc. Ordinary Shares | Stock-Other | — | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -89.06% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 40 | ✓ | CF Industries Holdings Inc Ordinary Shares | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Nucor Corp. Ordinary Shares | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -0.99% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | ✓ | PIMCO Funds Emerging Markets Bond Fund Institutional Class | Stock-Other | — | — | — | |
| 47 | CWGFX | Af Cap Wlrd Gr & Inc-f1 | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Symmetry Panoramic International Equity Fund Class I Shares | Stock-Other | — | — | — | |
| 50 | ✓ | Vertex Pharmaceuticals, Inc. Ordinary Shares | Stock-Other | — | — | — |