CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -3.73% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -9.39% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -14.89% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.05% | — | -12.98% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | -4.07% | |
| 6 | IT | Gartner INC | Stock-Tech | 0.05% | — | -5.93% | |
| 7 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.05% | — | +1.35% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -0.83% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.05% | — | — | |
| 10 | ✓ | 3m Co | Stock-Other | 0.05% | — | -8.13% | |
| 11 | ✓ | Spdr Ser Tr Spdr Bloomberg | Stock-Other | 0.05% | — | -82.48% | |
| 12 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.05% | — | -3.29% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | -11.42% | |
| 14 | ✓ | Gen Digital Inc. | Stock-Other | 0.04% | — | -8.58% | |
| 15 | ✓ | Vanguard Russell 1000 Growth | Stock-Other | 0.04% | — | -73.41% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -1.91% | |
| 17 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.04% | — | — | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | +4.16% | |
| 19 | GE | General Electric | Stock-Industrials | 0.04% | — | -15.77% | |
| 20 | ✓ | ConocoPhillips | Stock-Other | 0.04% | +0.14% | +0.82% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -18.68% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | -22.46% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -3.39% | |
| 24 | ✓ | Coinbase Global INC | Stock-Other | 0.04% | — | -29.84% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -0.34% | |
| 26 | DOW | Dow INC | Stock-Materials | 0.04% | — | -2.38% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -41.54% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -9.87% | |
| 29 | ✓ | Spdr Nuveen Bloomberg High Yie | Stock-Other | 0.04% | — | -3.55% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -17.47% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | -21.63% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | -7.67% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -0.43% | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | -4.45% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.04% | — | -10.25% | |
| 36 | ✓ | S&p Global INC | Stock-Other | 0.04% | — | -6.47% | |
| 37 | ✓ | Duke Energy Corporation | Stock-Other | 0.04% | +0.22% | -12.78% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.04% | — | -19.12% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.04% | — | +3.46% | |
| 40 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.04% | — | +3.68% | |
| 41 | ✓ | AT & T, Inc. New | Stock-Other | 0.04% | — | -21.64% | |
| 42 | ✓ | iShares Barclays 0-5 Year Tips | Stock-Other | 0.04% | — | -67.33% | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.04% | — | -26.44% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | -2.99% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | +0.20% | -10.01% | |
| 46 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.04% | — | -22.40% | |
| 47 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.03% | +0.18% | -2.28% | |
| 48 | ✓ | Gitlab INC Class A | Stock-Other | 0.03% | — | +27.16% | |
| 49 | ✓ | McKesson Corporation | Stock-Other | 0.03% | — | +0.20% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +6.43% |