CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.04% | — | — | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | ETF Managers Tr | Stock-Other | 0.04% | — | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | — | |
| 5 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.04% | — | -41.67% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | — | |
| 7 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.04% | — | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +0.39% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +0.18% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | -4.30% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +1.31% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +55.20% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.04% | — | — | |
| 20 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.04% | — | +273.38% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +0.40% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -6.74% | |
| 24 | HPI | John Hancock Prefer INC | Stock-Other | 0.04% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -5.30% | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.04% | — | +33.80% | |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | -6.09% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.04% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +0.41% | |
| 32 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.03% | — | +0.39% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 34 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.03% | — | — | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -2.29% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | +17.06% | |
| 38 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.03% | — | — | |
| 39 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | +1488.10% | |
| 40 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | — | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | — | |
| 42 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.03% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | -11.63% | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +150.00% | |
| 46 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.03% | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | — | |
| 49 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 50 | IDV | Ishares International Select | ETF-Other | 0.03% | — | -14.34% |