CIK: 0001755785
Total reported value
$495.6M
Showing top 131 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +290.70% | |
| 2 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | +192.31% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -90.91% | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 6 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +36.99% | |
| 8 | BAC 6 PERP EE | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 11 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 15 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | — | — | -33.12% | |
| 20 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 22 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -88.67% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 25 | ✓ | Apollo Global Management Inc | Stock-Other | — | — | — | |
| 26 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 27 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +82.11% | |
| 29 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | — | +0.15% | +100.00% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | — | +0.38% | — | |
| 33 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | — | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +61.11% | |
| 35 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 37 | HPITQ | Hospitality Investors Trust | Stock-Other | — | — | — | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -95.24% | |
| 39 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 42 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 46 | BLU | Bellus Health INC | Stock-Other | — | — | — | |
| 47 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 48 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 49 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 50 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — |