CIK: 0001740839
Total reported value
$236.0M
Showing top 180 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 2 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -19.38% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | -1.22% | -28.57% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | +28.21% | |
| 9 | LOB | Live Oak Bancshares INC | Stock-Other | 0.03% | — | +60.00% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 13 | ✓ | ETF Managers Tr | Stock-Other | 0.03% | — | — | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | +28.25% | |
| 16 | WU | Western Union Co | Stock-Financials | 0.03% | — | +31.08% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | — | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.10% | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +112.36% | |
| 25 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.02% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 30 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +33.68% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | +125.00% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | — | |
| 36 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.02% | — | — | |
| 37 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -6.85% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — |