CIK: 0001754950
Total reported value
$983.9M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.05% | — | — | |
| 2 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.05% | — | +1.70% | |
| 3 | AXP | American Express Co | Stock-Financials | 0.05% | — | -2.73% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +1.68% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +0.77% | |
| 6 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | -18.99% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -4.25% | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.05% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | +0.51% | |
| 12 | FXO | First Trust Financial Alphad | ETF-Other | 0.05% | — | +0.05% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -1.47% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +16.54% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +1.24% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +0.72% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -12.28% | |
| 20 | MTRN | Materion CORP | Stock-Other | 0.04% | — | — | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.04% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +1.37% | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | — | |
| 25 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.04% | — | +3.05% | |
| 26 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | — | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | — | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -45.12% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -16.13% | |
| 34 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — |