CIK: 0001766510
Total reported value
$711.7M
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | -2.94% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | — | |
| 3 | UYG | Proshares Ultra Financials | ETF-Other | 0.07% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | +25.52% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -1.23% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -3.80% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | +0.05% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +95.90% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | +0.23% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -40.57% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +0.04% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | -3.30% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | -1.68% | |
| 17 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.06% | — | +16.14% | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +0.23% | |
| 20 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.06% | — | -39.39% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -32.99% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | — | |
| 23 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 0.05% | — | — | |
| 24 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.05% | — | +11.05% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | -1.68% | |
| 26 | UPBD | Upbound Group INC | Stock-Other | 0.05% | — | — | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | — | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | — | |
| 29 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.05% | — | +0.07% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | — | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.05% | — | — | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | — | |
| 33 | ZD | Ziff Davis INC | Stock-Other | 0.05% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +1.59% | |
| 35 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.05% | — | — | |
| 36 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.04% | — | — | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.04% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | +8.65% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.01% | — | — |