CIK: 0001744348
Total reported value
$507.6M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | — | -1.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.05% | -1.39% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.90% | — | +3.50% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.04% | +1.13% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 1.50% | -0.71% | +12.03% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | — | -1.07% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 1.41% | — | — | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.41% | — | +24.68% | |
| 9 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.40% | — | -2.34% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.33% | — | -12.90% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | — | -6.87% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.05% | -0.51% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.30% | — | -1.35% | |
| 14 | DSTL | Distillate US Fundamental St | ETF-Other | 1.29% | — | +48.90% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | +45.46% | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.22% | — | +1.75% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.21% | — | -1.77% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.20% | +1.42% | -0.97% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.20% | — | +0.07% | |
| 20 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.18% | — | -0.36% | |
| 21 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 1.16% | — | +3.24% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | — | +42.99% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.14% | — | -2.36% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.11% | — | -0.91% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | — | -8.62% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.32% | -0.35% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | -2.74% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.01% | +0.51% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | +0.29% | -0.01% | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.01% | — | +14.07% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | — | +26.31% | |
| 32 | IFGL | Ishares International Develo | ETF-Other | 0.93% | — | +2.86% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.93% | — | +0.30% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.91% | -0.01% | +0.36% | |
| 35 | RYN | Rayonier INC | Stock-Real Estate | 0.91% | — | -2.37% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.90% | +2.88% | +1.69% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.90% | — | -13.65% | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.89% | — | +0.05% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.86% | — | +6.58% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.85% | -0.56% | EXIT | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.84% | -0.29% | +1.08% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.84% | +1.59% | +9.39% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.81% | — | -1.64% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.76% | — | +5.74% | |
| 45 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.75% | -0.60% | +19.89% | |
| 46 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.72% | — | -2.49% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.69% | — | -10.16% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.36% | -3.27% | |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.69% | — | +17.04% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.67% | — | +3.54% |