CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +4533.33% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -2.21% | |
| 3 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.04% | — | +0.20% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | — | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | — | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | — | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | +0.51% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | -15.18% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | +42.11% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.03% | — | +1.34% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -2.91% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | +0.26% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | +0.06% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.02% | +0.11% | — | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | — | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -33.28% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.02% | — | — | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | +0.10% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | +10.98% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -2.29% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 43 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +0.32% | |
| 45 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +0.82% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — |