CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 3 | BTG | B2gold CORP | Stock-Other | 0.02% | — | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +27.06% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +13.50% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +9.00% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +1.39% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +35.42% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -93.98% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +300.00% | |
| 21 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.01% | — | — | |
| 22 | PDS | Precision Drilling CORP | Stock-Other | 0.01% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +45.16% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | -0.56% | +230.00% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.01% | -1.76% | +63.29% | |
| 27 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.01% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +0.62% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 33 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 34 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | +83.33% | |
| 35 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | -5.08% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | +12.92% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -28.04% | |
| 40 | IGHG | Proshares Ig Hedged | ETF-Other | 0.01% | — | — | |
| 41 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | OCGN | Ocugen INC | Stock-Other | 0.01% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | -48.39% | |
| 47 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.01% | — | +100.00% | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -98.82% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.01% | -0.35% | +144.44% |