CIK: 0001846711
Total reported value
$362.0M
Showing top 200 holdings (of 812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.04% | — | — | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | — | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | — | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.04% | — | — | |
| 10 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 13 | CLGX | Corelogic INC | Stock-Other | 0.04% | — | — | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.04% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | -0.08% | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | — | |
| 25 | CIM | Chimera Investment Corporation | Stock-Other | 0.03% | — | — | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.03% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 29 | KARS | Kraneshares Electric Vehicle | ETF-Other | 0.03% | — | — | |
| 30 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.03% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.03% | — | — | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 38 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.03% | — | — | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.03% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | — | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 45 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.03% | — | — | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 47 | BCX | Blackrock Resources & Commod | Stock-Other | 0.03% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | — |