CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -35.76% | |
| 2 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 3 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -21.34% | |
| 5 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 8 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -67.38% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 10 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -12.50% | |
| 12 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | — | |
| 13 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -4.61% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -3.70% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 19 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 21 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 22 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | — | |
| 25 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +1000.00% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | +300.00% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -74.90% | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.01% | — | — | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | +0.33% | -13.18% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 36 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.01% | — | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +17.00% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.01% | — | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +0.90% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | +0.49% | |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.01% | — | — |