CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 3 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.03% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | +0.18% | — | |
| 10 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.02% | — | — | |
| 11 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.02% | — | -4.54% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 0.02% | — | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -0.89% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 0.02% | — | — | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -1.69% | |
| 22 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.02% | — | — | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | — | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 38 | SAIL | Sailpoint INC | Stock-Other | 0.02% | — | -33.33% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | — | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.02% | — | — | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | — | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 47 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | — | |
| 49 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.01% | — | — | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -40.00% |