CIK: 0001740063
Total reported value
$250.3M
Showing top 194 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -3.15% | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | — | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | -9.81% | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -1.59% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | +0.58% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.03% | — | +1.36% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | — | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | +4.14% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | -27.30% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -36.83% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 30 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +0.83% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -27.95% | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -4.89% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +2.33% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 42 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +0.55% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +370.37% | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — |