CIK: 0001790723
Total reported value
$28.0M
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 2 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | — | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 5 | LEGR | First Trust Indxx Innovative | ETF-Other | 0.01% | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 13 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 14 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 15 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -22.69% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 18 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | -0.31% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 21 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -50.67% | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.01% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 26 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 27 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | -14.03% | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -75.78% | |
| 30 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -47.27% | |
| 33 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 37 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 39 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | — | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 43 | AKX | Ansys INC | Stock-Other | 0.01% | — | -66.25% | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 46 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | -40.50% | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +0.42% |