CIK: 0001744348
Total reported value
$507.6M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | — | +0.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.05% | -1.64% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.85% | — | -5.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.04% | +0.50% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.75% | — | +0.75% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | — | +0.64% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 1.61% | — | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.53% | — | -1.89% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 1.47% | — | -0.47% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.40% | — | -0.91% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | — | -3.32% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.33% | — | -0.55% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | -0.16% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.05% | +0.94% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.19% | — | -0.69% | |
| 16 | GLW | Corning INC | Stock-Tech | 1.19% | +1.42% | +1.11% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.17% | — | +0.03% | |
| 18 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.16% | — | +0.59% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.16% | -0.71% | +13.05% | |
| 20 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.15% | — | -0.70% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.32% | +1.03% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | — | -4.07% | |
| 23 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 1.11% | — | -2.68% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.01% | +1.30% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.04% | — | +1.58% | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | 0.99% | — | -0.17% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.98% | — | -0.07% | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.97% | — | +0.84% | |
| 29 | IFGL | Ishares International Develo | ETF-Other | 0.93% | — | -3.17% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.29% | -0.54% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.90% | -0.56% | EXIT | |
| 32 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.82% | — | -0.10% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.81% | — | +45.23% | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.81% | — | -1.96% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.79% | +2.88% | +3.29% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.76% | -0.01% | +1.58% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | -0.29% | +2.80% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.75% | — | -2.13% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.72% | — | -19.67% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.71% | — | -0.78% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | -7.95% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.69% | — | -1.21% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.69% | +1.59% | -3.63% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.68% | — | +3.37% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.12% | +1878.60% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.66% | — | -0.10% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | — | +4.82% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.36% | -0.78% | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.63% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.62% | — | +3.64% |