CIK: 0001787274
Total reported value
$917.6M
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BASFY | Basf Se-spon Adr | Stock-Other | 0.03% | — | — | |
| 2 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +10.84% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -11.48% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | ✓ | iShares EURO STOXX 50 UCITS ETF | ETF-Other | 0.03% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 12 | BNPQY | BNP Paribas-adr | Stock-Other | 0.03% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 14 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.03% | — | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 16 | DHLGY | Dhl Group - Adr | Stock-Other | 0.03% | — | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.03% | — | — | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | — | |
| 19 | ✓ | iShares Gold Producers UCITS ETF (Acc) | ETF-Commodities | 0.03% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -13.54% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 24 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF | ETF-Other | 0.02% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +46.64% | |
| 26 | ✓ | Siemens A G Ord | Stock-Other | 0.02% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 28 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.02% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | — | |
| 31 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | ETF-Corp Bonds | 0.02% | +0.12% | NEW | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | — | |
| 33 | VWAGY | Volkswagen A G-unspon Adr | Stock-Other | 0.02% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.02% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 38 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 39 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.02% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | AXAHY | Axa -spons Adr | Stock-Other | 0.02% | — | — | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +16.94% | |
| 43 | KMT | Kennametal INC | Stock-Other | 0.02% | — | — | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 46 | ✓ | Svf Investment CORP 3 | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Alkuri Global Acquisition Co | Stock-Other | 0.02% | — | — | |
| 48 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.02% | — | — | |
| 49 | FVAV | Fortress Value Acquisition Corp. V | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |