CIK: 0001790723
Total reported value
$28.0M
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -6.08% | |
| 2 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 5 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +141.94% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -71.85% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | — | |
| 13 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +97.78% | |
| 15 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | +612.66% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 17 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -18.51% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 22 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 23 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 24 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +155.17% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -46.91% | |
| 26 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 27 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 29 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | — | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 33 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 34 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -48.25% | |
| 36 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 40 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +40.45% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 48 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 50 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | — |