CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.12% | -43.56% | |
| 2 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +3670.59% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -5.87% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | +2.45% | — | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | -0.59% | |
| 7 | AIG | American International Group | Stock-Financials | 0.02% | — | -15.88% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +57.99% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -18.87% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -14.72% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -10.91% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -18.03% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.02% | +0.31% | -13.85% | |
| 15 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | -3.98% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -38.86% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -22.14% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +2.32% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -25.21% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -3.71% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -15.29% | |
| 23 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | -8.42% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -27.90% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -48.36% | |
| 27 | THCXEUR | Hexo CORP | Stock-Other | 0.02% | — | — | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -51.74% | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -4.97% | |
| 32 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.02% | — | — | |
| 33 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | -7.04% | |
| 34 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | — | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -54.97% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -26.64% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -51.57% | |
| 39 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 40 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -22.28% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +15.03% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -9.09% | |
| 43 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.02% | — | — | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | -99.65% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -28.17% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.02% | — | -62.31% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 49 | PID | Invesco International Divide | ETF-Other | 0.02% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +103.36% |