CIK: 0001713286
Total reported value
$107.8M
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 9 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 11 | BTCY | Biotricity INC | Stock-Other | 0.01% | — | — | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 14 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 20 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 25 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 27 | BWMN | Bowman Consulting Group LTD | Stock-Other | — | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 29 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 31 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 32 | SOLS | Solstice Adv Materials INC | Stock-Materials | — | — | — | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 35 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 38 | DTRUY | Daimler Truck - Spon Adr | Stock-Other | — | — | — | |
| 39 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 42 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 45 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 47 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 49 | RDW | Redwire CORP | Stock-Other | — | — | — | |
| 50 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — |