CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | — | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 3 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | — | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 5 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -69.45% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | -12.58% | |
| 8 | JMTG | Mortgage-backed Securities | ETF-Other | 0.02% | — | +1.06% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +7.87% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +3.33% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | -26.76% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -46.67% | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +14.67% | |
| 18 | CLS | Celestica INC | Stock-Tech | 0.01% | — | -33.33% | |
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -59.79% | |
| 20 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 22 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | +18.18% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | +9.50% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +165.38% | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | — | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 32 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | — | |
| 33 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.01% | — | — | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 37 | GLW | Corning INC | Stock-Tech | 0.01% | — | -74.85% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +512.50% | |
| 39 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | — | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +66.67% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +468.00% | |
| 48 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | — | |
| 49 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.01% | — | +0.43% | |
| 50 | PDS | Precision Drilling CORP | Stock-Other | 0.01% | — | — |