CIK: 0001767715
Total reported value
$1.3B
Showing top 165 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | 0.06% | — | — | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | -2.86% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +2.29% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -5.20% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -0.24% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | — | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +8.91% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +73.67% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +0.29% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -22.39% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -0.77% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | +3.13% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | — | -4.01% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +20.49% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | +0.25% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.05% | — | +0.08% | |
| 18 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.05% | — | -1.11% | |
| 19 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.05% | — | +11.31% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +5.90% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +2.42% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +26.41% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -0.15% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | -0.79% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -0.67% | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | 0.04% | — | -1.93% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +0.60% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +2.70% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | -3.27% | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.04% | — | -1.38% | |
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | -1.03% | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +5.60% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -9.10% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | +0.04% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -2.92% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.04% | — | -7.18% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +0.04% | |
| 39 | AN | Autonation INC | Stock-Consumer Disc | 0.04% | — | -0.17% | |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | -2.76% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +11.65% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -0.35% | |
| 43 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | -2.52% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.04% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +117.75% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +1.57% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.04% | — | +0.20% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +0.21% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -14.76% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +1.50% |