CIK: 0001754950
Total reported value
$983.9M
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 4 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 5 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 6 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 14 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 15 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 19 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | — | — | — | |
| 20 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 21 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 23 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 24 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 28 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | — | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 34 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 39 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 41 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 43 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 48 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 49 | WPS | Ishares International Develo | ETF-Other | — | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — |