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 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -7.41% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +8.33% | |
| 3 | VRSN | Verisign INC | Stock-Tech | — | — | +650.00% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | +1.79% | |
| 5 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -1.09% | |
| 8 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -4.44% | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 14 | ECORGBP | Electrocore INC | Stock-Other | — | — | — | |
| 15 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 17 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 18 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 19 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -33.33% | |
| 22 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 24 | COTY | Coty Inc-cl A | Stock-Other | — | — | -32.40% | |
| 25 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 26 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 27 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +13.79% | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +233.33% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +1333.33% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -20.00% | |
| 36 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 37 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 41 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 42 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 43 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +100.00% | |
| 46 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -26.23% | |
| 50 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — |