CIK: 0001740839
Total reported value
$236.0M
Showing top 190 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAN | Cvr Partners LP | Stock-Other | 0.03% | — | — | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 9 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | — | |
| 10 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.02% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 13 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | -22.22% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.02% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -11.11% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 24 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.02% | — | — | |
| 25 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.02% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.19% | — | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 29 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.02% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | +336.14% | |
| 35 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | — | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 37 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.02% | — | +100.00% | |
| 38 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 39 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.02% | — | — | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | — | |
| 42 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.02% | — | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | — | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — |