CIK: 0001776033
Total reported value
$1.1B
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.08% | — | -17.26% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -2.45% | |
| 3 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | +0.12% | — | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +8.49% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +2.76% | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.08% | — | — | |
| 8 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.08% | — | -1.16% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | -9.44% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.07% | — | +2.78% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +49.07% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | — | — | |
| 16 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.07% | — | +3.05% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | — | -15.03% | |
| 18 | ARKW | Ark Next Generation Internet | ETF-Other | 0.07% | — | — | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | — | — | |
| 20 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.07% | — | -8.77% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | +0.08% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +5.21% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +0.32% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | +40.66% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | -15.44% | |
| 26 | ✓ | Aligos Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.07% | — | +24.04% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | — | |
| 29 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.07% | — | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -27.98% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.06% | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | +0.21% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +4.71% | |
| 34 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.06% | — | — | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.06% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +17.86% | |
| 37 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.06% | — | — | |
| 38 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.06% | — | — | |
| 39 | CODI | Compass Diversified Holdings | Stock-Other | 0.06% | — | -1.42% | |
| 40 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.06% | — | — | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | +0.17% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | +0.11% | +0.03% | |
| 43 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.06% | — | -11.69% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | — | |
| 45 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.06% | — | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | -18.72% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | -8.43% |