CIK: 0001730814
Total reported value
$612.7M
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -77.64% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | +921.05% | |
| 4 | ✓ | Kraneshares Tr | Stock-Other | — | — | — | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | — | +0.07% | +162.04% | |
| 7 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 11 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 12 | NUE | Nucor CORP | Stock-Materials | — | — | -40.27% | |
| 13 | HTAB | Hartford Schroders Tax Aware | ETF-Other | — | — | — | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 15 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 17 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | — | |
| 20 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 23 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 24 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 25 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -99.82% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 33 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -56.52% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | — | — | +2000.00% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -1.53% | |
| 44 | COP | Conocophillips | Stock-Energy | — | -1.20% | EXIT | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -82.99% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +11.11% | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -47.84% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | — | +0.32% | — |