CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 3 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-Other | 0.02% | — | +863.74% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 5 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.02% | — | — | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +0.80% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | +0.20% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +4.71% | |
| 9 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -16.75% | |
| 12 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -16.26% | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | +0.49% | |
| 15 | GLW | Corning INC | Stock-Tech | 0.02% | — | +8.24% | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.02% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -7.10% | |
| 18 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 19 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | — | |
| 20 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +194.23% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +0.54% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | — | |
| 24 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | 0.01% | — | +2.15% | |
| 25 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +6.47% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -69.31% | |
| 28 | APH1EUR | Aphria INC | Stock-Other | 0.01% | — | -44.41% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +44.57% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | +5.88% | |
| 31 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | -1.67% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +6.93% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +12.27% | |
| 34 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 0.01% | — | +628.89% | |
| 35 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | +0.32% | |
| 36 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.01% | — | +2.07% | |
| 37 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | — | |
| 38 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 40 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | — | |
| 41 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | — | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +34.34% | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | — | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +0.54% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +5.46% | |
| 47 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | -13.12% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.01% | — | +66.84% | |
| 49 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +0.75% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +0.74% |