CIK: 0001772715
Total reported value
$509.3M
Showing top 106 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 2 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 3 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 4 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -13.82% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 9 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -94.86% | |
| 10 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 11 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 12 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 15 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 16 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 17 | RES | Rpc INC | Stock-Other | — | — | — | |
| 18 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 19 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 23 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 27 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 28 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 29 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 31 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 34 | APH1EUR | Aphria INC | Stock-Other | — | — | -40.74% | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 36 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 37 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 38 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -91.67% | |
| 41 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -91.44% | |
| 43 | ✓ | Outlook Therapeutics INC | Stock-Other | — | — | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | — | — | -12.24% | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -98.18% | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | +25.45% | |
| 47 | KEL | Kellanova | Stock-Other | — | — | — | |
| 48 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — |