CIK: 0001776033
Total reported value
$1.1B
Showing top 200 holdings (of 1115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | +0.08% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | +0.06% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | +11.09% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +0.23% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +36.42% | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +0.04% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.06% | — | +18.03% | |
| 8 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.06% | — | -5.73% | |
| 9 | IPFFEUR | Ishares International Prefer | ETF-Other | 0.06% | — | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +129.76% | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +11.49% | |
| 14 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.06% | — | -33.80% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +29.79% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | -40.88% | |
| 18 | USCR | US Concrete INC | Stock-Other | 0.06% | — | -2.52% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | +160.71% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -70.62% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -8.50% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +100.32% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -24.46% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.06% | — | +0.33% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +157.20% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +68.92% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +0.22% | |
| 29 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.05% | — | -68.62% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | +94.52% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | +0.11% | +0.11% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | -30.27% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -7.35% | |
| 34 | IEP | Icahn Enterprises LP | Stock-Other | 0.05% | — | — | |
| 35 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.05% | — | +128.18% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 37 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.05% | — | — | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | +6.98% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.05% | +0.29% | -76.36% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -41.00% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | +0.60% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +0.08% | |
| 43 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 0.05% | — | -55.99% | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | 0.05% | — | — | |
| 45 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.05% | — | +18.99% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.05% | — | +0.51% | |
| 47 | NAVI | Navient CORP | Stock-Other | 0.05% | — | — | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.05% | +0.12% | — | |
| 49 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.05% | — | — | |
| 50 | FXG | First Trust Consumer Staples | ETF-Other | 0.05% | — | — |