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 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 2 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.02% | — | — | |
| 3 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -39.12% | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +2.37% | |
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +0.51% | |
| 6 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -5.98% | |
| 7 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 8 | KT | Kt Corp-sp Adr | Stock-Other | 0.02% | — | -3.30% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | +0.65% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +0.68% | |
| 11 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | +0.49% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +0.43% | |
| 13 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +301.00% | |
| 16 | ERII | Energy Recovery INC | Stock-Other | 0.02% | — | — | |
| 17 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.02% | — | — | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.02% | — | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +0.36% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +1260.87% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +834.38% | |
| 24 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.02% | — | — | |
| 25 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.02% | — | — | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | — | |
| 27 | IDU | Ishares US Utilities ETF | ETF-Other | 0.02% | — | — | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | +1.66% | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +43.36% | |
| 32 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | 0.02% | — | +0.93% | |
| 33 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | -11.56% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 35 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.01% | — | +1.93% | |
| 36 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +28.50% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 38 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +29.45% | |
| 39 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | +113.87% | |
| 40 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +26.44% | |
| 43 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | — | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -8.89% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +57.34% | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | +358.00% | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +38.30% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | — |