CIK: 0001765536
Total reported value
$7.8B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -34.15% | |
| 2 | SKYY | First Trust Cloud Computing | ETF-Other | 0.03% | — | +3.93% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -15.76% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +3.88% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | -78.72% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | — | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -35.23% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | — | -7.22% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -0.81% | |
| 11 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | -65.54% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | -3.20% | |
| 13 | ✓ | Desktop Metal INC | Stock-Other | 0.02% | — | -4.75% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +36.76% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +1.46% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -2.52% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -0.86% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.02% | — | +4.12% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -0.60% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | -0.19% | |
| 21 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | +0.35% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -15.83% | |
| 25 | DOW | Dow INC | Stock-Materials | 0.02% | — | +4.45% | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | -6.02% | |
| 27 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | — | |
| 28 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 30 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 31 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | +48.30% |