CIK: 0001730814
Total reported value
$612.7M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 2 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 3 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 6 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 9 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | — | — | -54.14% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 12 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | — | -1.11% | -95.29% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 17 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -55.77% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 24 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 25 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 28 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 31 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -99.52% | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | — | — | -97.35% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 39 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 40 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -98.98% | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -100.00% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | — | — | -85.07% | |
| 47 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +66.67% | |
| 48 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -100.00% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — |