CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.04% | — | — | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | — | |
| 3 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.04% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +2.74% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.04% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +0.39% | |
| 7 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | — | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.04% | +0.12% | — | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 10 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.04% | +0.13% | -11.05% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | -24.84% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 14 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.04% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -6.05% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.04% | — | -22.54% | |
| 17 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | — | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.04% | — | — | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | +4.22% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +526.53% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | — | |
| 23 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.03% | — | -2.20% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +4.29% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | — | |
| 26 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | — | |
| 27 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.03% | — | +0.77% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +3.81% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +1109.52% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | — | — | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | -41.42% | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -11.94% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -69.92% | |
| 34 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.03% | — | +38.14% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | +22.74% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | +23.92% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +0.41% | |
| 40 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.03% | — | — | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 42 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.03% | — | — | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +0.45% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 45 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.03% | — | -58.93% | |
| 46 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.03% | — | -33.64% | |
| 47 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +555.00% | |
| 49 | HPI | John Hancock Prefer INC | Stock-Other | 0.03% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | -4.87% |