CIK: 0001765278
Total reported value
$320.0M
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 3 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.02% | — | — | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | -3.99% | EXIT | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 8 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.02% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.02% | — | — | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 14 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.02% | — | — | |
| 15 | USO | United States Oil Fund LP | ETF-Other | 0.02% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 18 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.02% | — | — | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 20 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | — | |
| 21 | TU | Telus CORP | Stock-Other | 0.02% | — | — | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 23 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | +1.54% | NEW | |
| 25 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 27 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | — | |
| 28 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.01% | — | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 33 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | — | |
| 34 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | — | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | +1.46% | NEW | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -97.82% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 40 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.01% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 50 | DOG | Proshares Short Dow30 | ETF-Other | 0.01% | — | — |