CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.01% | — | — | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 6 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 7 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -60.29% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 10 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 13 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.01% | — | +2.64% | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | — | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +8.46% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | +164.34% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.01% | — | +6.96% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.01% | — | +15.05% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +0.90% | |
| 28 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +7.05% | |
| 29 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +29.35% | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 31 | MXI | Ishares Global Materials ETF | ETF-Other | 0.01% | — | — | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +7.25% | |
| 33 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | +0.16% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 38 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.01% | — | — | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +6.56% | |
| 40 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.06% | +55.37% | |
| 43 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | +20.00% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 49 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | — |