CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 2 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 3 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 6 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 8 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | — | +0.30% | NEW | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -30.77% | |
| 11 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -82.30% | |
| 14 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -24.55% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 19 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 20 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 21 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 22 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 23 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 25 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 26 | ACN | Accenture plc | Stock-Tech | — | -0.26% | EXIT | |
| 27 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 32 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -4.00% | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +55.56% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 42 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 43 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -20.00% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -52.50% | |
| 48 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | — | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | -71.11% | |
| 50 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — |