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 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | — | |
| 2 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 5 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 9 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 10 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 12 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | — | +0.06% | NEW | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -21.88% | |
| 19 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 20 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 21 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | — | +0.06% | NEW | |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 24 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 25 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 28 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 30 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 32 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 33 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 36 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 37 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 43 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 44 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 46 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 47 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 48 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — |