CIK: 0001799900
Total reported value
$301.2M
Showing top 171 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 5 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.02% | — | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.02% | — | — | |
| 8 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | — | |
| 15 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.57% | — | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.01% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 25 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | — | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 32 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | — | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 34 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 37 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 41 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.01% | — | — | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 43 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.01% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.01% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.01% | — | — |