CIK: 0001765536
Total reported value
$7.8B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.03% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 0.03% | — | +7.26% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +8.46% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | +0.05% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | -1.58% | |
| 6 | DOW | Dow INC | Stock-Materials | 0.03% | — | +94.02% | |
| 7 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.03% | — | +22.93% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | — | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | +38.32% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +33.01% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +8.46% | |
| 12 | SKYY | First Trust Cloud Computing | ETF-Other | 0.03% | — | +13.99% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +300.70% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +25.94% | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | +11.85% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | — | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +19.61% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -30.51% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | -1.75% | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | -3.62% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +23.07% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | +1.13% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +10.07% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +8.74% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -74.71% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -10.02% | |
| 41 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | +1.79% | |
| 46 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | — | |
| 47 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 50 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | +2.18% |