CIK: 0001767513
Total reported value
$771.1M
Showing top 117 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -11.81% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 6 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | -62.58% | |
| 7 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | — | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -81.17% | |
| 11 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +38.99% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -59.58% | |
| 14 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 17 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | — | -0.03% | EXIT | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -99.16% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | — | -0.11% | — | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +66.00% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -79.57% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 34 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | — | — | -88.57% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -99.05% | |
| 38 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 39 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 42 | OLP | One Liberty Properties INC | Stock-Other | — | — | +0.25% | |
| 43 | COP | Conocophillips | Stock-Energy | — | — | -92.11% | |
| 44 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | +1.54% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -85.51% | |
| 47 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — |