CIK: 0001794198
Total reported value
$1.8B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | — | |
| 2 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.04% | — | — | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.04% | — | -3.25% | |
| 5 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.04% | — | — | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | -2.31% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +22.76% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +12.76% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +3.91% | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | +3.46% | |
| 12 | VNT | Vontier CORP | Stock-Tech | 0.04% | — | -12.24% | |
| 13 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | +1.49% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -26.53% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 0.04% | — | -1.00% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.03% | — | — | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | -2.26% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -0.75% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | — | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.03% | — | -70.96% |