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 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -69.35% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +15.85% | |
| 4 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.01% | — | — | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +1.98% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -6.77% | |
| 7 | LIN | Linde plc | Stock-Materials | 0.01% | — | +59.42% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +0.29% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | -31.18% | |
| 10 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +0.93% | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 0.01% | — | — | |
| 13 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | +0.07% | |
| 14 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | — | |
| 15 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | — | |
| 16 | FINX | Global X Fintech ETF | ETF-Tech | 0.01% | — | -94.11% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.01% | — | — | |
| 19 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 21 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.01% | — | — | |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +10.09% | |
| 24 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | +219.57% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -63.47% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | +2.29% | |
| 29 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | 0.01% | — | -48.39% | |
| 30 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +130.00% | |
| 32 | PRNT | THE 3d Printing ETF | ETF-Other | 0.01% | — | +41.32% | |
| 33 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 34 | MET | Metlife INC | Stock-Financials | 0.01% | — | +8.66% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -75.90% | |
| 37 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 38 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | +75.00% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 40 | JGH | Nuveen Global High Income | Stock-Other | 0.01% | — | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 42 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | — | |
| 43 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +200.00% | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -67.76% | |
| 46 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +60.50% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 49 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -50.00% |