CIK: 0001767715
Total reported value
$1.3B
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | +0.04% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.07% | — | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.07% | — | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.07% | — | -0.25% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -14.03% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +41.40% | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | -0.27% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | -2.65% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | -9.00% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | — | |
| 12 | GE | General Electric | Stock-Industrials | 0.06% | — | +33.52% | |
| 13 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.06% | — | -5.12% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | +39.12% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | +17.85% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | +32.03% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | -0.43% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +0.09% | |
| 20 | L | Loews CORP | Stock-Financials | 0.06% | — | -0.42% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -46.36% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | +1.93% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +3.27% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | +0.22% | |
| 25 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -0.22% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +67.12% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | -30.84% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.05% | — | — | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | -3.57% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | -13.80% | |
| 31 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | -1.92% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +41.45% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | -3.42% | |
| 34 | AN | Autonation INC | Stock-Consumer Disc | 0.05% | — | +7.42% | |
| 35 | 2JE | Focus Financial Partners-a | Stock-Other | 0.05% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.05% | — | +109.42% | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | +20.69% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -84.84% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +15.27% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -0.61% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -0.55% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | +3.67% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.04% | — | +34.61% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -0.52% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | +0.04% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -11.48% | |
| 47 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.04% | — | +24.91% | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | -1.43% | |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.04% | — | -0.57% |