CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | -6.93% | |
| 2 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.02% | — | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +33.33% | |
| 6 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | 0.02% | — | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | +300.00% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | — | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | -0.50% | -98.50% | |
| 14 | AQN | Algonquin Power & Utilities | Stock-Other | 0.02% | — | +37.82% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +1.14% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +294.12% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 27 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.01% | — | — | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -18.59% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 31 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.01% | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 35 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -41.18% | |
| 39 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -16.03% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +0.62% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 49 | PDS | Precision Drilling CORP | Stock-Other | 0.01% | — | — | |
| 50 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — |