CIK: 0001796874
Total reported value
$1.5B
Showing top 200 holdings (of 1465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.06% | — | -19.66% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -13.06% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | -0.59% | |
| 4 | GNL | Global Net Lease INC | Stock-Real Estate | 0.06% | — | +107.36% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +46.14% | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +74.31% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +2.19% | |
| 8 | XYZ | Block INC | Stock-Financials | 0.06% | — | +55.90% | |
| 9 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.06% | — | +143.75% | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | +27.27% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +32.92% | |
| 12 | EFF | Eaton Vance Floating-rate In | Stock-Other | 0.05% | — | -4.68% | |
| 13 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.05% | — | +20.59% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | +106.56% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | +171.67% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | -42.33% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | -78.80% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | +12.19% | |
| 19 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | -1.65% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +8.56% | |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.05% | — | — | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.05% | — | +0.92% | |
| 23 | JPM 0 12-30-22 E10Y | Jpmorgan Chase Financial | Stock-Financials | 0.05% | — | — | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +9.71% | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | -0.45% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | -18.14% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +116.67% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.05% | — | +37.51% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | +234.21% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.05% | — | +9.13% | |
| 31 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.05% | — | -73.09% | |
| 32 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.05% | — | — | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | +34.42% | |
| 34 | LUV 2.75 11-16-22 | Southwest Airlines Co | Stock-Industrials | 0.05% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | -0.59% | -8.74% | |
| 36 | VER 6.7 PERP F | Vereit INC | Stock-Other | 0.05% | — | +286.18% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -9.49% | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.05% | — | -0.26% | |
| 39 | GS 5.75 01-24-22 | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.04% | — | -6.30% | |
| 41 | T 1.375 10-31-20 | US Treasury N/b | Stock-Comm Services | 0.04% | — | — | |
| 42 | RWM | Proshares Short Russell2000 | ETF-Other | 0.04% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -10.00% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | -2.75% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -5.28% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +37.50% | |
| 47 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.04% | — | -9.79% | |
| 48 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.04% | — | +3.09% | |
| 49 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.04% | — | +24.55% | |
| 50 | WMT 4.25 04-15-21 | Walmart INC | Stock-Consumer Staples | 0.04% | — | — |