CIK: 0001729672
Total reported value
$261.5M
Showing top 101 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -34.90% | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | — | — | -84.39% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 8 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | +0.67% | NEW | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 13 | BLK | Blackrock INC | Stock-Financials | — | — | — | |
| 14 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -50.00% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | — | — | — | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -85.71% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +384.62% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 29 | PNOV | Innovator U.s. Equity Power | ETF-Other | — | — | -33.33% | |
| 30 | COHR | Coherent CORP | Stock-Tech | — | +0.18% | NEW | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +466.67% | |
| 34 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 36 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 40 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | — | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | +0.34% | — | |
| 43 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 47 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -35.71% | |
| 50 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — |