CIK: 0001731446
Total reported value
$8.6B
Showing top 109 holdings (of 909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | — | — | -0.15% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -3.11% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +2.55% | |
| 5 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -26.97% | |
| 6 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -0.63% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | -0.37% | |
| 9 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -0.56% | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | — | — | -1.07% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | -8.64% | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +8.92% | |
| 13 | STT | State Street CORP | Stock-Financials | — | — | -8.69% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +16.84% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -38.01% | |
| 16 | IBOC | International Bancshares Crp | Stock-Other | — | — | +0.95% | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | — | — | -4.14% | |
| 18 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -3.69% | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -2.32% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -57.66% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +5.08% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -3.29% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -32.33% | |
| 25 | ZS | Zscaler INC | Stock-Tech | — | — | -8.74% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -4.08% | |
| 27 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 28 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -1.81% | |
| 29 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -1.16% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | — | — | — | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +0.55% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +2.07% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | -7.94% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | — | — | -2.78% | |
| 36 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 37 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +6.07% | |
| 38 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 39 | DFIC | Dimensional International Co | ETF-Other | — | — | — | |
| 40 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 42 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 43 | P | Everpure Inc-a | Stock-Tech | — | — | -6.39% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -46.17% | |
| 45 | VLY | Valley National Bancorp | Stock-Financials | — | — | -3.92% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 47 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 48 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -2.20% | |
| 49 | ONB | Old National Bancorp | Stock-Financials | — | — | +0.54% | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — |