CIK: 0001765885
Total reported value
$274.6M
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 4 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 6 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 7 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 8 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 12 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | — | |
| 13 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 18 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 21 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 24 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 25 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 27 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 29 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 33 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 35 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 38 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 40 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 41 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 44 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 47 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 48 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 49 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 50 | TER | Teradyne INC | Stock-Tech | — | — | — |