CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 1464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.05% | — | +1.84% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +5.01% | |
| 3 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | — | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -5.95% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +6.51% | |
| 6 | ✓ | Spdr S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | -4.82% | |
| 8 | SRE 6.75 07-15-21 B | Sempra Energy | Stock-Utilities | 0.04% | — | +100.00% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | +6.92% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +0.45% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | +1.23% | NEW | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -10.49% | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | — | |
| 15 | GMOLQ | General Moly INC | Stock-Other | 0.04% | — | +66.93% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -2.31% | |
| 17 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.04% | — | +19.85% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -7.80% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +1.39% | |
| 20 | XYZ | Block INC | Stock-Financials | 0.04% | — | -22.70% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -24.85% | |
| 22 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.04% | — | +102.27% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +7.08% | |
| 24 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.04% | — | +25.45% | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | -29.12% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +8.21% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.04% | — | -13.05% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -1.95% | |
| 29 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.04% | — | — | |
| 30 | BB | Blackberry LTD | Stock-Other | 0.04% | — | -9.33% | |
| 31 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.04% | — | -23.13% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -1.90% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -6.45% | |
| 34 | IGA | Voya Global Advan & Prem Opp | Stock-Other | 0.04% | — | — | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -10.35% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +3.02% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +2.89% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +0.53% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +0.60% | |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.04% | — | +69.25% | |
| 41 | IX | Orix - Sponsored Adr | Stock-Other | 0.04% | — | +11.73% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | +0.59% | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | +0.50% | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +17.12% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +3.86% | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | — | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -16.50% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -54.03% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +1.95% |