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 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 2 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | — | |
| 3 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.01% | — | — | |
| 4 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 14 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | — | |
| 16 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.01% | — | — | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 18 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | — | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 20 | SPFF | Global X Superincome Prefer | ETF-Other | 0.01% | — | — | |
| 21 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.01% | — | — | |
| 22 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 26 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 29 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 32 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 33 | PGF | Invesco Financial Preferred | ETF-Other | 0.01% | — | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -79.08% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -46.81% | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | ✓ | Clearbridge | Stock-Other | 0.01% | — | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — |