CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | +0.19% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | +3.12% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +0.03% | |
| 6 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.04% | — | — | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +2.35% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | +263.93% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.04% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | +1310.00% | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +0.44% | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.04% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | +3.96% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | -0.17% | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | +1.02% | +14.48% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.04% | — | +3.25% | |
| 21 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.04% | — | — | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.04% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +13.17% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +1.89% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | +0.15% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 31 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.04% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | +4.82% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +0.80% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +47.33% | |
| 35 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.03% | — | -13.51% | |
| 36 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | -0.09% | — | |
| 38 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | — | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | +29.28% | |
| 40 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.03% | — | +8575.00% | |
| 41 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.03% | — | +400.00% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 43 | Z | Zillow Group INC - C | Stock-Comm Services | 0.03% | — | — | |
| 44 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.03% | — | -25.71% | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.03% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +0.27% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +9.26% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +3.48% |