CIK: 0001730814
Total reported value
$612.7M
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 5 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | — | — | +153.54% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 10 | ACN | Accenture plc | Stock-Tech | — | — | -71.02% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +9.50% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 18 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +9.50% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 22 | DISV | Dimensional International Sm | ETF-Other | — | — | — | |
| 23 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 25 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 26 | DIHP | Dimensional International Hi | ETF-Other | — | — | — | |
| 27 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | — | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -6.21% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | — | — | -68.97% | |
| 33 | INTU | Intuit INC | Stock-Tech | — | +0.13% | -86.81% | |
| 34 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +12.90% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -71.43% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -79.05% | |
| 45 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 47 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 48 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 49 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 50 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — |