CIK: 0001790723
Total reported value
$28.0M
Showing top 200 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | +1566.67% | |
| 2 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -9.02% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -9.62% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 10 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 11 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 12 | CRF | Cornerstone Total Return | Stock-Other | 0.01% | — | -26.26% | |
| 13 | GLW | Corning INC | Stock-Tech | 0.01% | — | +0.87% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 15 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -20.00% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 22 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 23 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 25 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 29 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | -88.22% | |
| 33 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 34 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +1.36% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | — | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 43 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | +1433.33% | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | +2200.00% | |
| 48 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 49 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | — | |
| 50 | PIO | Invesco Global Water ETF | ETF-Other | 0.01% | — | +0.46% |