CIK: 0001780055
Total reported value
$419.6M
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 3 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +4.76% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +113.28% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | — | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | +48.47% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 14 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | — | |
| 15 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.01% | — | — | |
| 16 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | 0.01% | — | — | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +26.32% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 21 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.01% | — | — | |
| 24 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | +57.00% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 27 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 29 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 30 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.01% | — | — | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | — | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 33 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +94.12% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 36 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 39 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 42 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.01% | — | — | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 44 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.01% | — | — | |
| 45 | SPFF | Global X Superincome Prefer | ETF-Other | 0.01% | — | — | |
| 46 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — |