CIK: 0001767343
Total reported value
$541.1M
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.01% | — | — | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 6 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.01% | — | — | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 15 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 17 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | — | |
| 18 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.08% | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 21 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.01% | — | — | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 28 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 36 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 38 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | — | — | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 40 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 41 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 42 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 46 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 47 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — |