CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | — | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | +0.50% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +334.83% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -15.72% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | +0.27% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | +26.47% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +96.44% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | +21.44% | |
| 9 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.06% | — | +501.45% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +70.58% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +31.76% | |
| 12 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.06% | — | +2.44% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -11.01% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +123.08% | |
| 16 | KEY | Keycorp | Stock-Financials | 0.06% | — | -1.47% | |
| 17 | UTG | Reaves Utility Income Fund | Stock-Other | 0.06% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | +410.68% | |
| 19 | PHO | Invesco Water Resources ETF | ETF-Other | 0.05% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +0.72% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +2724.29% | |
| 22 | TTC | Toro Co | Stock-Industrials | 0.05% | — | -0.33% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | +0.68% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | +67.37% | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | 0.05% | — | — | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +226.71% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | +325.00% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +117.42% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | — | |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.05% | — | +4.93% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +15.66% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +197.66% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | +0.98% | |
| 35 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.05% | — | — | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | +7433.33% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +0.89% | |
| 38 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.05% | — | +322.71% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | +0.50% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +25.08% | |
| 41 | PGF | Invesco Financial Preferred | ETF-Other | 0.04% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +199.11% | |
| 43 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.04% | — | — | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | +0.63% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +31.93% | |
| 46 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.04% | — | +0.16% | |
| 47 | APU | Amerigas Partners LP | Stock-Other | 0.04% | — | +99.72% | |
| 48 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +1.60% | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -2.99% | |
| 50 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.04% | — | — |