CIK: 0001773830
Total reported value
$1.7B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | -16.12% | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | -0.19% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -0.05% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | +17.76% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -3.49% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -4.06% | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | — | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | — | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +3.68% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.02% | — | — | |
| 15 | LOB | Live Oak Bancshares INC | Stock-Other | 0.02% | — | — | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | -2.22% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | — | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | — | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.02% | — | — | |
| 21 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.02% | — | +0.08% | |
| 22 | GNR | State Street Spdr S&p Global | ETF-Other | 0.02% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.02% | — | -3.65% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.02% | — | — | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | -3.25% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +1.86% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | -8.74% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -5.66% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -49.37% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 39 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 0.01% | — | — | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +0.05% | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 43 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | WEST | Westrock Coffee Co | Stock-Other | — | — | — |