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 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +80.00% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 6 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -11.11% | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 10 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.01% | — | — | |
| 11 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 13 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +96.00% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -90.89% | |
| 18 | AIG | American International Group | Stock-Financials | 0.01% | — | -8.21% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | TY | Tri-continental CORP | Stock-Other | 0.01% | — | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 22 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +13.33% | |
| 24 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 35 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 36 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 37 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 39 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.01% | — | -52.22% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 41 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | — | |
| 42 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.01% | — | — | |
| 43 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.01% | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 46 | ✓ | Spirit Mta Reit | Stock-Other | 0.01% | — | — | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 49 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +6.15% |