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 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +0.33% | |
| 3 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.01% | — | — | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 5 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 6 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | — | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 8 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 16 | GLV | Clough Global Dividend & INC | Stock-Other | 0.01% | — | — | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -40.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -87.80% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +14.53% | |
| 24 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +6.45% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +27.78% | |
| 32 | OSPN | Onespan INC | Stock-Other | 0.01% | — | — | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +28.38% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 35 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 37 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | — | |
| 40 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | -71.56% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 42 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | -17.69% | |
| 43 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | 0.01% | — | +1.16% | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +17.50% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 46 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 0.01% | — | — | |
| 49 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -49.17% |