CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -16.67% | |
| 2 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | +0.29% | |
| 3 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.01% | — | — | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 7 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.01% | — | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 9 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -50.33% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 13 | GLV | Clough Global Dividend & INC | Stock-Other | 0.01% | — | — | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -6.45% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | — | |
| 16 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | — | |
| 18 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 19 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | +1.06% | |
| 22 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 23 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | — | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 30 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.01% | — | +0.43% | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | -42.01% | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.52% | |
| 37 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 39 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -20.83% | |
| 46 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +0.70% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 50 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — |