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 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | +218.75% | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +28.90% | |
| 3 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | +300.00% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | +0.19% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +30.00% | |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.01% | — | — | |
| 9 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | +1412.00% | |
| 10 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Vector Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +0.26% | |
| 13 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +100.00% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +13.00% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +53.13% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.01% | — | — | |
| 25 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +5.31% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +15.29% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +6.33% | |
| 31 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | +0.49% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 33 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 34 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 35 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | — | |
| 37 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 38 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +231.03% | |
| 43 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +14.88% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 45 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | — | |
| 46 | 32W | Codiak Biosciences INC | Stock-Other | 0.01% | — | — | |
| 47 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | — | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — |