CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 4 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 5 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 6 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +6666.67% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 12 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +1250.00% | |
| 18 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 21 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | — | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Ironsource LTD | Stock-Other | — | — | — | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 29 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 31 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | — | — | +3333.33% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +66.67% | |
| 34 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 35 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 37 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 40 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +127.66% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | -50.48% |