CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +3.40% | |
| 2 | HO1 | Hologic INC | Stock-Other | 0.04% | — | -1.95% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.04% | — | +10.49% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.04% | — | -5.00% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.04% | — | -3.47% | |
| 6 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +1.16% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | -0.21% | |
| 9 | STT | State Street CORP | Stock-Financials | 0.03% | — | -32.03% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +5.92% | |
| 11 | ✓ | Duke Energy Corporation | Stock-Other | 0.03% | +0.22% | +8.70% | |
| 12 | DOW | Dow INC | Stock-Materials | 0.03% | — | +5.56% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +4.74% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | +0.30% | |
| 15 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.03% | — | +0.29% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +45.49% | |
| 17 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | +25.79% | |
| 18 | ✓ | IDEX Corporation | Stock-Other | 0.03% | — | -18.17% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -8.82% | |
| 20 | ✓ | Hp INC | Stock-Other | 0.03% | — | -1.56% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -2.84% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -0.56% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.03% | — | +19.32% | |
| 24 | ✓ | Target Corporation | Stock-Other | 0.03% | — | -8.02% | |
| 25 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | +25.15% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +6.49% | |
| 27 | KEY | Keycorp | Stock-Financials | 0.03% | — | -6.79% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | -23.40% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -10.18% | |
| 30 | ✓ | Ishares Tr Exponential Tech | Stock-Other | 0.03% | — | -22.70% | |
| 31 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.03% | — | +1.71% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -1.43% | |
| 33 | ✓ | Ginkgo Bioworks Holdings INC | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 0.03% | — | +12.05% | |
| 35 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.03% | +0.18% | +4.79% | |
| 36 | IT | Gartner INC | Stock-Tech | 0.03% | — | +8.20% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | +3.71% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -1.91% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -1.43% | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | -19.68% | |
| 41 | ✓ | Blackstone Inc. | Stock-Other | 0.03% | — | -26.84% | |
| 42 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.02% | — | -0.14% | |
| 43 | ✓ | Jd Com INC Spons Adr | Stock-Other | 0.02% | — | +2.47% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | -0.06% | -26.09% | |
| 45 | ✓ | Grocery Outlet Holding CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | S&p Global INC | Stock-Other | 0.02% | — | -15.50% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -0.02% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -7.03% | |
| 49 | ✓ | Novartis AG | Stock-Other | 0.02% | — | +26.24% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -6.68% |