CIK: 0001750405
Total reported value
$554.5M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | — | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | — | |
| 4 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.02% | — | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | +0.27% | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 8 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | — | |
| 9 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | — | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 11 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | — | |
| 14 | DL | China Distance Education-adr | Stock-Other | 0.02% | — | — | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | — | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 19 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 21 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -85.11% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 25 | PIO | Invesco Global Water ETF | ETF-Other | 0.02% | — | — | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 27 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.02% | — | — | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 31 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | -0.26% | — | |
| 33 | PRSP | Perspecta INC | Stock-Other | 0.02% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -87.42% | |
| 35 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 36 | CSTE | Caesarstone Ltd. | Stock-Other | 0.02% | — | — | |
| 37 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 39 | ELME | Elme Communities | Stock-Other | 0.02% | — | — | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | — | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 44 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.02% | — | — | |
| 47 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 49 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.02% | — | — | |
| 50 | KEY | Keycorp | Stock-Financials | 0.02% | — | — |