CIK: 0001764970
Total reported value
$512.8M
Showing top 189 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 5 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 9 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | — | |
| 10 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 0.01% | — | — | |
| 16 | LMND | Lemonade INC | Stock-Financials | 0.01% | — | — | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 27 | TECB | Ishares US Tech Breakthrough | ETF-Tech | 0.01% | — | — | |
| 28 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ARQ | Arq INC | Stock-Other | 0.01% | — | — | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 34 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | — | |
| 35 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 36 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.01% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 40 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 42 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 45 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 49 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — |