CIK: 0001765536
Total reported value
$7.8B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -44.37% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -30.24% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -32.65% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -16.56% | |
| 5 | G2C | Everi Holdings INC | Stock-Other | 0.03% | — | -37.09% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -27.16% | |
| 7 | SKYY | First Trust Cloud Computing | ETF-Other | 0.03% | — | +4.94% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | -7.46% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | +1.52% | |
| 10 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -9.00% | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -9.75% | |
| 13 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.03% | — | -2.56% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.03% | — | — | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +3.70% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +11.30% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -2.20% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -4.91% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -3.77% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -80.96% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -7.42% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | -16.16% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -13.21% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -12.07% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -19.99% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -5.74% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -7.73% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -58.58% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -66.69% | |
| 42 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | +3.33% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -57.47% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -21.87% | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -14.30% | |
| 47 | SUNWQ | Sunworks INC | Stock-Other | — | — | — | |
| 48 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — |