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 | EMA | Emera INC | Stock-Other | 0.02% | — | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | — | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +27.00% | |
| 5 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | — | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | -40.80% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -43.00% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +30.24% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +16.74% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -57.97% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 21 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | -12.28% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 23 | CLS | Celestica INC | Stock-Tech | 0.01% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +28.63% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -53.06% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +3.47% | |
| 29 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -9.65% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -70.10% | |
| 32 | JMTG | Mortgage-backed Securities | ETF-Other | 0.01% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +17.59% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 36 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +16.00% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 41 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 42 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | +26.95% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +85.19% | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -11.39% | |
| 48 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -33.52% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -35.23% | |
| 50 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.01% | — | — |