CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | — | — | +366.67% | |
| 3 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 4 | SNA | Snap-on INC | Stock-Industrials | — | — | -6.67% | |
| 5 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +32.53% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -66.67% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 9 | URI | United Rentals INC | Stock-Industrials | — | — | -6.25% | |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 11 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +316.67% | |
| 13 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 14 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -6.25% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -4.71% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -5.13% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 19 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 20 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 21 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 23 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | — | -0.26% | EXIT | |
| 25 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +14.29% | |
| 32 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 33 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 35 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 40 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 42 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 43 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -6.38% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +233.33% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 47 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 48 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -6.12% | |
| 49 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 50 | OXM | Oxford Industries INC | Stock-Other | — | — | — |