CIK: 0001801583
Total reported value
$501.3M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | -6.67% | |
| 2 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.08% | — | — | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -5.56% | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | -11.25% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | — | — | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | — | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | — | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 0.07% | — | -1.80% | |
| 9 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.07% | — | -1.21% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | +0.68% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 0.07% | — | — | |
| 12 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.07% | — | — | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -15.94% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.07% | — | -0.70% | |
| 16 | NCA | Nuveen California Muni Val | Stock-Other | 0.07% | — | — | |
| 17 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.07% | — | -15.47% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | — | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | — | -2.45% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.07% | — | -13.62% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.07% | — | -3.42% | |
| 22 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.06% | — | — | |
| 23 | BCX | Blackrock Resources & Commod | Stock-Other | 0.05% | — | — | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.03% | — | — | |
| 25 | NG | Novagold Resources INC | Stock-Other | 0.03% | — | — | |
| 26 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.02% | — | — |