CIK: 0001730814
Total reported value
$612.7M
Showing top 152 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | +20.00% | |
| 3 | ✓ | Kraneshares Tr | Stock-Other | — | — | — | |
| 4 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -99.74% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 10 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 11 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | — | — | -37.11% | |
| 16 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | — | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +180.95% | |
| 19 | HTAB | Hartford Schroders Tax Aware | ETF-Other | — | — | — | |
| 20 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 21 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 23 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 26 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 28 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 32 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | — | +0.07% | -41.34% | |
| 35 | CRM | Salesforce INC | Stock-Tech | — | — | +47.62% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -66.67% | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -0.87% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | — | — | -33.13% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -66.67% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 43 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 46 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 48 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — |