CIK: 0001767580
Total reported value
$1.4B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | — | |
| 2 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.07% | — | -89.64% | |
| 3 | LIN | Linde plc | Stock-Materials | 0.07% | — | — | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.07% | — | — | |
| 5 | MPLX | Mplx LP | Stock-Energy | 0.06% | — | — | |
| 6 | GE | General Electric | Stock-Industrials | 0.06% | — | — | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | +3.33% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | — | — | |
| 11 | STE | STERIS plc | Stock-Healthcare | 0.06% | — | -0.75% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.06% | — | -14.18% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | — | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.06% | — | — | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.06% | — | -16.61% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | -3.54% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.06% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -22.70% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 23 | LCII | Lci Industries | Stock-Consumer Disc | 0.05% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 25 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 26 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.05% | — | -1.66% | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.05% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 29 | IVT | Inventrust Properties CORP | Stock-Other | 0.05% | — | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.05% | — | — | |
| 32 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -26.82% | |
| 33 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.05% | — | -4.66% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -3.08% | |
| 36 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.04% | — | — | |
| 37 | AM | Antero Midstream CORP | Stock-Energy | 0.03% | — | — | |
| 38 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.03% | — | — | |
| 39 | CRMD | Cormedix INC | Stock-Other | 0.02% | — | — | |
| 40 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.02% | — | +0.42% |