CIK: 0001766510
Total reported value
$711.7M
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.07% | — | — | |
| 2 | GXO | Gxo Logistics INC | Stock-Industrials | 0.07% | — | -51.74% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | -1.53% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -4.90% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -41.91% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -0.31% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -0.47% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -21.66% | |
| 9 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.07% | — | -50.78% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | +22.95% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | -3.19% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +0.68% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -0.83% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | -20.40% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +5.18% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +6.47% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | +0.06% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | -20.03% | |
| 21 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.06% | — | -2.65% | |
| 22 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.06% | — | -34.99% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.06% | — | -77.99% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -11.62% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | +0.73% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -1.77% | |
| 27 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.06% | — | +0.50% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | -10.30% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -14.47% | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | +0.34% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +44.21% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | -41.73% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | — | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | +8.26% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +13.40% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -0.57% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -7.09% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | +4.12% | |
| 39 | UYG | Proshares Ultra Financials | ETF-Other | 0.05% | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -2.46% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -6.02% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +0.07% | |
| 44 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.05% | — | -2.59% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | -13.68% | |
| 47 | CRI | Carter's INC | Stock-Other | 0.05% | — | — | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.05% | — | +2.23% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.05% | — | +3.04% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +559.23% |