CIK: 0001733777
Total reported value
$476.0M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | +1.27% | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | +2.10% | |
| 3 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.03% | — | -95.63% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -23.33% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | — | |
| 6 | UMDD | Proshares Ultrapro Midcap400 | ETF-Other | 0.03% | — | -11.90% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -94.19% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +0.04% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -23.07% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -57.14% | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.03% | — | -30.33% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -4.00% | |
| 13 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.02% | — | +104.29% | |
| 14 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | +3.07% | |
| 15 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | — | |
| 16 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | -3.87% | |
| 17 | ✓ | Bitnile Holdings INC | Stock-Other | — | — | -26.61% |