CIK: 0001769897
Total reported value
$5.5B
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | +394.99% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +17.39% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +4.41% | |
| 4 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.03% | — | — | |
| 5 | SND | Smart Sand INC | Stock-Other | 0.03% | — | +86.33% | |
| 6 | SRE | Sempra | Stock-Utilities | 0.03% | — | +31.10% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | +6.76% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +32.24% | |
| 9 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.03% | — | +25.55% | |
| 10 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.03% | — | -11.42% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +123.61% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +23.20% | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | 0.03% | — | +19.88% | |
| 14 | SPWRQ | Sunpower CORP | Stock-Other | 0.03% | — | +3.13% | |
| 15 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.03% | — | +223.33% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | +51.44% | |
| 17 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.03% | — | +190.36% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +187.60% | |
| 19 | COHU | Cohu INC | Stock-Other | 0.03% | — | — | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +60.53% | |
| 21 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +46.15% | |
| 23 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | +11.83% | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | — | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +58.17% | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | +40.49% | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.03% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 0.03% | — | +122.55% | |
| 29 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.03% | — | — | |
| 30 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.03% | — | +46.88% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | — | |
| 32 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.03% | — | — | |
| 33 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +11.85% | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +4.52% | |
| 36 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.03% | — | +15.17% | |
| 37 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.03% | — | -52.61% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +54.45% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +90.29% | |
| 40 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | — | |
| 41 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +140.93% | |
| 43 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 0.03% | — | — | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.03% | — | +0.58% | |
| 45 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.03% | — | +6.32% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +7.95% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -31.91% | |
| 48 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.03% | — | — | |
| 49 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | +11.90% | |
| 50 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.02% | — | -9.07% |