CIK: 0001766510
Total reported value
$711.7M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -2.55% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +6.53% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -12.04% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | -4.98% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | -4.95% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | |
| 7 | UYG | Proshares Ultra Financials | ETF-Other | 0.06% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | -5.21% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | -13.40% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -23.32% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 12 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.05% | — | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 16 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.05% | — | — | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -1.42% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | — | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | 0.05% | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +7.55% | |
| 21 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.05% | — | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | — | |
| 24 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.04% | — | — | |
| 25 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.04% | — | +19.30% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 0.04% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +0.03% | |
| 28 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.01% | — | — |