CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | +10.60% | |
| 5 | GE | General Electric | Stock-Industrials | 0.03% | — | +1081.08% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | — | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 0.03% | — | — | |
| 9 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | — | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | — | |
| 11 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | — | |
| 15 | BB | Blackberry LTD | Stock-Other | 0.02% | — | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 17 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +53.33% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | +41.56% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +21.32% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 24 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | -3.45% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.02% | -0.19% | -4.63% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +40.00% | |
| 29 | OLP | One Liberty Properties INC | Stock-Other | 0.02% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +77.92% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +165.00% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 35 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | — | |
| 36 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | — | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +73.17% | |
| 38 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.02% | — | — | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 42 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.02% | — | +161.96% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 44 | GIB | Cgi INC | Stock-Tech | 0.02% | — | +28.91% | |
| 45 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.02% | — | — | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +333.33% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — |