CIK: 0001731446
Total reported value
$8.6B
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 2 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -17.92% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +73.82% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +55.25% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -68.25% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +79.90% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -39.06% | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +16.80% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +27.88% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 17 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -18.14% | |
| 19 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | — | |
| 20 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | -75.78% | ||
| 23 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 24 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.01% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -39.72% | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +125.47% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | +0.09% | -91.69% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.01% | — | +29.07% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -14.15% | |
| 31 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.01% | — | -99.21% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -3.46% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +12.39% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 41 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 44 | CARBUSD | Carbonite INC | Stock-Other | 0.01% | — | — | |
| 45 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | — | — | +850.00% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +88.71% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 50 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — |