CIK: 0001799900
Total reported value
$301.2M
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | — | |
| 2 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | +0.65% | |
| 3 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | — | |
| 4 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.01% | — | — | |
| 13 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -11.11% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -28.26% | |
| 18 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | +0.17% | -18.70% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -31.75% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -23.02% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -16.85% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -51.50% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 25 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | -18.76% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +800.00% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -22.22% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 33 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | +1.83% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.01% | -1.76% | -74.59% | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 39 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.01% | — | — | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 46 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | — | |
| 47 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.01% | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | — |