CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -9.43% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.04% | — | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | +12.15% | |
| 6 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | -45.89% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 8 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.04% | — | -15.00% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | — | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.04% | +0.12% | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +0.11% | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.04% | — | — | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | -12.20% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +0.18% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -6.07% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +58.00% | |
| 22 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.04% | — | -3.67% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +0.40% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | — | |
| 27 | HPI | John Hancock Prefer INC | Stock-Other | 0.04% | — | — | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +5.40% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +0.41% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -11.67% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.04% | — | — | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.03% | — | — | |
| 33 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.03% | — | -2.64% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | — | |
| 35 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.03% | — | — | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 37 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | — | |
| 38 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.03% | — | — | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -45.65% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | — | |
| 41 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 42 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.03% | — | — | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | +16.54% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | -12.79% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | +35.71% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | — | — | |
| 47 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | — | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — |