CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -33.00% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +19.39% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -0.98% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +44.82% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -39.31% | |
| 13 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | -9.21% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -37.11% | |
| 15 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.01% | — | +20.26% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -0.95% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -3.85% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +588.46% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +179.12% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -13.10% | |
| 25 | KEY | Keycorp | Stock-Financials | 0.01% | — | -13.98% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -52.36% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -15.65% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -22.40% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | — | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -20.93% | |
| 32 | AVK | Advent Convert & Income | Stock-Other | 0.01% | — | — | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +0.57% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -21.78% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -4.73% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +12.34% | |
| 37 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | +0.62% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +25.00% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.01% | — | — | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +30.21% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +28.97% | |
| 43 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -3.40% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.01% | — | +0.61% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | +100.18% | |
| 49 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.01% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — |