CIK: 0001776033
Total reported value
$1.1B
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Cree INC | Stock-Other | 0.01% | — | +33.22% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 6 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.01% | — | -31.51% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -45.05% | |
| 8 | LEGR | First Trust Indxx Innovative | ETF-Other | 0.01% | — | -12.50% | |
| 9 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -80.31% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | — | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -8.56% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -58.40% | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | — | |
| 15 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -11.13% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | -0.23% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -17.43% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -1.96% | |
| 26 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.01% | — | — | |
| 27 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 29 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | -27.53% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +0.16% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | — | |
| 32 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.01% | — | — | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +0.75% | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 36 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 0.01% | — | — | |
| 37 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | -0.07% | |
| 38 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 40 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | — | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -13.18% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +60.71% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 45 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | — | |
| 46 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | +2.23% | |
| 47 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 48 | JGH | Nuveen Global High Income | Stock-Other | 0.01% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | — |