CIK: 0001780055
Total reported value
$419.6M
Showing top 200 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 2 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.03% | — | — | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.03% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | — | |
| 6 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.03% | — | — | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 8 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.03% | — | — | |
| 11 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.03% | — | -34.05% | |
| 12 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.03% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -27.74% | |
| 15 | SJB | Proshares Short High Yield | ETF-High Yield | 0.03% | — | -8.13% | |
| 16 | MHF | Western Asset Municipal High | Stock-Other | 0.03% | — | — | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | +0.23% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.11% | — | |
| 20 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.03% | — | — | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | — | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | — | |
| 23 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.03% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 25 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | — | |
| 26 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.03% | — | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | — | |
| 28 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.03% | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | — | |
| 30 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 32 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.02% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 37 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -16.51% | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -1.35% | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | — | |
| 44 | PS0B | Proshares Short Smallcap600 | ETF-Other | 0.02% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -49.33% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -15.94% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 48 | ✓ | ETF Ser Solutions | Stock-Other | 0.02% | — | — | |
| 49 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | 0.02% | — | +33.33% | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | -11.11% |