CIK: 0001731731
Total reported value
$405.4M
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 19 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 23 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 24 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 25 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 27 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 30 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 34 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 35 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 41 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 42 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 43 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 44 | DAN | Dana INC | Stock-Other | — | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 47 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 48 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 50 | PAR | Par Technology Corp/del | Stock-Other | — | — | — |