CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -12.90% | |
| 4 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 6 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +0.45% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -7.66% | |
| 9 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | +2.07% | |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +0.81% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -13.04% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 19 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.01% | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.01% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 23 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | — | |
| 26 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.01% | — | — | |
| 27 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 30 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -50.00% | |
| 31 | OSPN | Onespan INC | Stock-Other | 0.01% | — | — | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 33 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 34 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.01% | — | — | |
| 35 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.01% | — | — | |
| 36 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 37 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.01% | — | -30.88% | |
| 38 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 39 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -11.59% | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.06% | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 48 | ✓ | Gohealth INC | Stock-Other | 0.01% | — | — | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -9.35% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -4.65% |