CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 7 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 9 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 14 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | OSPN | Onespan INC | Stock-Other | 0.01% | — | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 22 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 26 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 35 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | — | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 39 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | MXI | Ishares Global Materials ETF | ETF-Other | 0.01% | — | — | |
| 46 | SBR | Sabine Royalty Trust | Stock-Other | 0.01% | — | — | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | — |