CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | -2.45% | -72.56% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 4 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -2.74% | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -27.31% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -15.20% | |
| 8 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -1.12% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.12% | -2.65% | |
| 12 | ONLN | Proshares Online Retail ETF | ETF-Other | 0.02% | — | — | |
| 13 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 15 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | — | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.02% | +0.31% | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +270.37% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.02% | +0.12% | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +120.48% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -28.02% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | +2.29% | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +0.24% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -4.37% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -2.06% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -5.93% | |
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | HAN | Hawaiian Holdings INC | Stock-Other | 0.02% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -95.26% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +31.82% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +24.19% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +4.31% | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | — | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -14.68% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +7.36% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -9.67% | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | -75.53% |