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 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 2 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 5 | AIG | American International Group | Stock-Financials | 0.01% | — | -4.88% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +1.18% | |
| 7 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | — | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -49.37% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +12.17% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 16 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | +1.07% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 20 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ARAUSD | American Renal Associates Ho | Stock-Other | 0.01% | — | — | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +3.45% | |
| 29 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 32 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.01% | — | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 37 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -8.05% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 39 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +285.71% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -16.67% | |
| 41 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +550.00% | |
| 45 | ✓ | Spirit Mta Reit | Stock-Other | 0.01% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 47 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -55.56% |