CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +0.27% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 8 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.02% | — | -6.22% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +20.83% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -6.04% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | +8.89% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | +33.63% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +1.08% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +1562.50% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | -28.57% | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 27 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | -6.89% | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -17.42% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.01% | -0.19% | — | |
| 30 | DOW | Dow INC | Stock-Materials | 0.01% | — | +3.78% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 33 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -66.29% | |
| 36 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 37 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.01% | — | — | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 39 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | — | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -12.28% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 48 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | -3.81% | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | — |