CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +13.85% | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.01% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -19.60% | |
| 8 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +0.26% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +62.39% | |
| 13 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.01% | — | -15.58% | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.01% | — | — | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 23 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | +311.29% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 30 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +0.92% | |
| 34 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | — | |
| 35 | MARA | Mara Holdings INC | Stock-Financials | 0.01% | — | +21.00% | |
| 36 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | — | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +0.52% | |
| 40 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 42 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | — | |
| 43 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 46 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +175.00% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 50 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — |