CIK: 0001767989
Total reported value
$385.7M
Showing top 194 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +4.17% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -72.89% | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.01% | — | +6.53% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +15.44% | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -15.37% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -5.95% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +10100.00% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +8.31% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -43.21% | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 19 | KAI | Kadant INC | Stock-Other | 0.01% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -42.11% | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +15.19% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -88.83% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 30 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.01% | — | -95.04% | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | — | |
| 32 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | -0.02% | — | |
| 36 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.01% | — | — | |
| 39 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.01% | — | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | -80.72% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +8.00% | |
| 44 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 47 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 49 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -21.05% |