CIK: 0001799900
Total reported value
$301.2M
Showing top 191 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -25.36% | |
| 3 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 4 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | +0.63% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 8 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | -26.67% | |
| 18 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +265.00% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.01% | — | — | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +100.00% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 36 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -49.71% | |
| 37 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 38 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | +1.77% | |
| 39 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.01% | +0.69% | NEW | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 42 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.01% | — | — | |
| 43 | SII | Sprott INC | Stock-Other | 0.01% | — | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | -25.32% | |
| 46 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 49 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — |