CIK: 0001755785
Total reported value
$495.6M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.01% | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 7 | ✓ | Apollo Global Management Inc | Stock-Other | — | — | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | — | — | +62.22% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | — | -0.07% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -98.07% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | — | +0.05% | +300.00% | |
| 14 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 18 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 23 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | -93.73% | |
| 24 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | — | — | — | |
| 25 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 28 | ZURVY | Zurich Insurance Group-adr | Stock-Other | — | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 31 | VWAPY | Volkswagen Ag-unsp Adr Pref | Stock-Other | — | — | — | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | -97.23% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -94.30% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | — | +0.15% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 39 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 40 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | — | |
| 41 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 44 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 45 | ✓ | Selecta Biosciences Inc Com | Stock-Other | — | — | — |