CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -21.69% | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | — | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | -20.18% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.02% | — | — | |
| 5 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | +200000.00% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | -0.09% | -26.65% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -37.74% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +9.87% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +382.14% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -5.33% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +0.34% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -53.68% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -10.57% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +21.21% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | +0.27% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +0.23% | |
| 21 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -26.35% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | — | |
| 24 | FJP | First Trust Japan | ETF-Other | 0.02% | — | -5.36% | |
| 25 | OSBC | Old Second Bancorp INC | Stock-Other | 0.02% | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +0.19% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.02% | — | -84.88% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -22.10% | |
| 29 | GE | General Electric | Stock-Industrials | 0.02% | — | -2.49% | |
| 30 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | — | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +0.32% | |
| 32 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -29.37% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -0.53% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -57.45% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -0.67% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -3.85% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | -45.48% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -40.46% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -18.98% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | -26.37% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -19.79% | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +3.04% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +0.11% |