CIK: 0001767989
Total reported value
$385.7M
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -3.30% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | +13100.00% | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +9.52% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | -72.73% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -23.61% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -28.25% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +15.26% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 11 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.01% | — | — | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -20.20% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 20 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | +16.07% | |
| 21 | KAI | Kadant INC | Stock-Other | 0.01% | — | — | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | -34.96% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +14.75% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -13.19% | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -5.41% | |
| 33 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | -0.02% | +15.00% | |
| 35 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.01% | — | -6.47% | |
| 36 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.01% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | -98.28% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -10.94% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 41 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 44 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -39.71% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 46 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 47 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 48 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 49 | CELG | Celgene CORP | Stock-Other | — | — | +54.00% | |
| 50 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — |