CIK: 0001767343
Total reported value
$541.1M
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | — | |
| 2 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +2.19% | |
| 5 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 7 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -10.00% | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +1.04% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +0.33% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | +0.94% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +7.48% | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 19 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +1.42% | |
| 21 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 22 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.01% | — | +1.53% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +13.08% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.08% | — | |
| 26 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.01% | — | +18.96% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 34 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | — | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +7.78% | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +0.47% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — |